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Official Exchange Rates

Official Exchange Rates

As at 01.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8883
AZN 1 Azerbaijan Manat 24.5328
DZD 10 Algerian Dinar 3.1966
THB 10 Baht 12.7677
BGN 1 Bulgarian Lev 24.4122
KRW 100 Won 2.9923
HKD 1 Hong Kong Dollar 5.3138
DKK 1 Danish Krone 6.3988
AED 1 UAE Dirham 11.3567
USD 1 US Dollar 41.7132
VND 1000 Dong 1.5921
EUR 1 Euro 47.7491
EGP 1 Egyptian Pound 0.8571
JPY 10 Yen 2.7832
PLN 1 Zloty 11.1736
INR 10 Indian Rupee 4.7614
CAD 1 Canadian Dollar 30.1461
GEL 1 Lari 15.4122
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.7765
MXN 1 Mexican Peso 2.2180
MDL 1 Moldovan Leu 2.4283
ILS 1 New Israeli Sheqel 12.3182
NZD 1 New Zealand Dollar 24.6442
NOK 1 Norwegian Krone 4.0548
ZAR 1 Rand 2.3068
RON 1 Romanian Leu 9.4084
IDR 1000 Rupiah 2.5336
SAR 1 Saudi Riyal 11.1200
RSD 10 Serbian Dinar 4.0755
SGD 1 Singapore Dollar 32.1687
BDT 10 Taka 3.4099
KZT 100 Tenge 7.7157
TND 1 Tunisian Dinar 14.3049
TRY 1 Turkish Lira 1.0275
HUF 100 Forint 11.9320
GBP 1 Pound Sterling 55.2220
CZK 1 Czech Koruna 1.9421
SEK 1 Swedish Krona 4.2805
CHF 1 Swiss Franc 51.3709
CNY 1 Yuan Renminbi 5.7973
XDR 1 SDR (Special Drawing Right) 56.5465

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