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Official Exchange Rates

Official Exchange Rates

As at 11.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9963
AZN 1 Azerbaijan Manat 24.3525
DZD 10 Algerian Dinar 3.1940
THB 10 Baht 12.7836
BGN 1 Bulgarian Lev 24.6366
KRW 100 Won 2.9757
HKD 1 Hong Kong Dollar 5.2726
DKK 1 Danish Krone 6.4573
AED 1 UAE Dirham 11.2686
USD 1 US Dollar 41.3895
VND 1000 Dong 1.5785
EUR 1 Euro 48.1939
EGP 1 Egyptian Pound 0.8526
JPY 10 Yen 2.7999
PLN 1 Zloty 11.3362
INR 10 Indian Rupee 4.7209
CAD 1 Canadian Dollar 30.1288
GEL 1 Lari 15.3437
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.7550
MXN 1 Mexican Peso 2.2240
MDL 1 Moldovan Leu 2.4542
ILS 1 New Israeli Sheqel 12.0416
NZD 1 New Zealand Dollar 24.6433
NOK 1 Norwegian Krone 4.0335
ZAR 1 Rand 2.3358
RON 1 Romanian Leu 9.5022
IDR 1000 Rupiah 2.5405
SAR 1 Saudi Riyal 11.0281
RSD 10 Serbian Dinar 4.1128
SGD 1 Singapore Dollar 32.2047
BDT 10 Taka 3.4108
KZT 100 Tenge 7.6525
TND 1 Tunisian Dinar 14.3589
TRY 1 Turkish Lira 1.0171
HUF 100 Forint 12.1741
GBP 1 Pound Sterling 55.6275
CZK 1 Czech Koruna 1.9711
SEK 1 Swedish Krona 4.3117
CHF 1 Swiss Franc 51.2120
CNY 1 Yuan Renminbi 5.7614
XDR 1 SDR (Special Drawing Right) 56.5415

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