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Official Exchange Rates

Official Exchange Rates

As at 21.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6124
AZN 1 Azerbaijan Manat 24.3373
DZD 10 Algerian Dinar 3.1921
THB 10 Baht 12.7095
BGN 1 Bulgarian Lev 24.6226
KRW 100 Won 2.9574
HKD 1 Hong Kong Dollar 5.2953
DKK 1 Danish Krone 6.4528
AED 1 UAE Dirham 11.2658
USD 1 US Dollar 41.3782
VND 1000 Dong 1.5699
EUR 1 Euro 48.1684
EGP 1 Egyptian Pound 0.8513
JPY 10 Yen 2.8047
PLN 1 Zloty 11.3387
INR 10 Indian Rupee 4.7519
CAD 1 Canadian Dollar 29.8286
GEL 1 Lari 15.3270
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.7897
MXN 1 Mexican Peso 2.2003
MDL 1 Moldovan Leu 2.4703
ILS 1 New Israeli Sheqel 12.1693
NZD 1 New Zealand Dollar 24.0945
NOK 1 Norwegian Krone 4.0284
ZAR 1 Rand 2.3361
RON 1 Romanian Leu 9.5227
IDR 1000 Rupiah 2.5426
SAR 1 Saudi Riyal 11.0260
RSD 10 Serbian Dinar 4.1110
SGD 1 Singapore Dollar 32.1834
BDT 10 Taka 3.4062
KZT 100 Tenge 7.6848
TND 1 Tunisian Dinar 14.3063
TRY 1 Turkish Lira 1.0111
HUF 100 Forint 12.2070
GBP 1 Pound Sterling 55.7571
CZK 1 Czech Koruna 1.9667
SEK 1 Swedish Krona 4.3100
CHF 1 Swiss Franc 51.2424
CNY 1 Yuan Renminbi 5.7656
XDR 1 SDR (Special Drawing Right) 56.5469

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