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Official Exchange Rates

Official Exchange Rates

As at 02.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.5379
AZN 1 Azerbaijan Manat 24.5951
DZD 10 Algerian Dinar 3.2362
THB 10 Baht 12.9075
BGN 1 Bulgarian Lev 25.2622
KRW 100 Won 3.0902
HKD 1 Hong Kong Dollar 5.3273
DKK 1 Danish Krone 6.6228
AED 1 UAE Dirham 11.3855
USD 1 US Dollar 41.8191
VND 1000 Dong 1.6003
EUR 1 Euro 49.4093
EGP 1 Egyptian Pound 0.8455
JPY 10 Yen 2.9291
PLN 1 Zloty 11.6436
INR 10 Indian Rupee 4.8895
CAD 1 Canadian Dollar 30.7358
GEL 1 Lari 15.3662
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.9652
MXN 1 Mexican Peso 2.2388
MDL 1 Moldovan Leu 2.4752
ILS 1 New Israeli Sheqel 12.4103
NZD 1 New Zealand Dollar 25.5640
NOK 1 Norwegian Krone 4.1715
ZAR 1 Rand 2.3777
RON 1 Romanian Leu 9.7387
IDR 1000 Rupiah 2.5811
SAR 1 Saudi Riyal 11.1509
RSD 10 Serbian Dinar 4.2174
SGD 1 Singapore Dollar 32.9051
BDT 10 Taka 3.4055
KZT 100 Tenge 8.0638
TND 1 Tunisian Dinar 14.4984
TRY 1 Turkish Lira 1.0491
HUF 100 Forint 12.3743
GBP 1 Pound Sterling 57.5389
CZK 1 Czech Koruna 2.0019
SEK 1 Swedish Krona 4.4294
CHF 1 Swiss Franc 53.0363
CNY 1 Yuan Renminbi 5.8390
XDR 1 SDR (Special Drawing Right) 57.6578

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