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Official Exchange Rates

Official Exchange Rates

As at 01.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9677
AZN 1 Azerbaijan Manat 24.3018
DZD 10 Algerian Dinar 3.1920
THB 10 Baht 12.7555
BGN 1 Bulgarian Lev 24.6394
KRW 100 Won 2.9695
HKD 1 Hong Kong Dollar 5.3006
DKK 1 Danish Krone 6.4571
AED 1 UAE Dirham 11.2497
USD 1 US Dollar 41.3203
VND 1000 Dong 1.5682
EUR 1 Euro 48.1960
EGP 1 Egyptian Pound 0.8508
JPY 10 Yen 2.8061
PLN 1 Zloty 11.2980
INR 10 Indian Rupee 4.6830
CAD 1 Canadian Dollar 30.0489
GEL 1 Lari 15.3265
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.7811
MXN 1 Mexican Peso 2.2119
MDL 1 Moldovan Leu 2.4787
ILS 1 New Israeli Sheqel 12.3728
NZD 1 New Zealand Dollar 24.3170
NOK 1 Norwegian Krone 4.1054
ZAR 1 Rand 2.3315
RON 1 Romanian Leu 9.5024
IDR 1000 Rupiah 2.5037
SAR 1 Saudi Riyal 11.0117
RSD 10 Serbian Dinar 4.1127
SGD 1 Singapore Dollar 32.1484
BDT 10 Taka 3.4033
KZT 100 Tenge 7.6707
TND 1 Tunisian Dinar 14.2474
TRY 1 Turkish Lira 1.0041
HUF 100 Forint 12.1473
GBP 1 Pound Sterling 55.5861
CZK 1 Czech Koruna 1.9704
SEK 1 Swedish Krona 4.3609
CHF 1 Swiss Franc 51.4702
CNY 1 Yuan Renminbi 5.7928
XDR 1 SDR (Special Drawing Right) 56.5418

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