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Official Exchange Rates

Official Exchange Rates

As at 10.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2286
AZN 1 Azerbaijan Manat 24.5689
DZD 10 Algerian Dinar 3.2226
THB 10 Baht 12.7595
BGN 1 Bulgarian Lev 24.9862
KRW 100 Won 3.0342
HKD 1 Hong Kong Dollar 5.3216
DKK 1 Danish Krone 6.5464
AED 1 UAE Dirham 11.3734
USD 1 US Dollar 41.7745
VND 1000 Dong 1.5986
EUR 1 Euro 48.8427
EGP 1 Egyptian Pound 0.8419
JPY 10 Yen 2.8466
PLN 1 Zloty 11.5189
INR 10 Indian Rupee 4.8761
CAD 1 Canadian Dollar 30.4823
GEL 1 Lari 15.3752
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8272
MXN 1 Mexican Peso 2.2466
MDL 1 Moldovan Leu 2.4771
ILS 1 New Israeli Sheqel 12.5351
NZD 1 New Zealand Dollar 24.9979
NOK 1 Norwegian Krone 4.1298
ZAR 1 Rand 2.3394
RON 1 Romanian Leu 9.6199
IDR 1000 Rupiah 2.5701
SAR 1 Saudi Riyal 11.1378
RSD 10 Serbian Dinar 4.1684
SGD 1 Singapore Dollar 32.5905
BDT 10 Taka 3.4284
KZT 100 Tenge 8.0546
TND 1 Tunisian Dinar 14.4244
TRY 1 Turkish Lira 1.0431
HUF 100 Forint 12.2012
GBP 1 Pound Sterling 56.7131
CZK 1 Czech Koruna 1.9829
SEK 1 Swedish Krona 4.3744
CHF 1 Swiss Franc 52.3950
CNY 1 Yuan Renminbi 5.8171
XDR 1 SDR (Special Drawing Right) 57.2184

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