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Official Exchange Rates

Official Exchange Rates

As at 02.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1195
AZN 1 Azerbaijan Manat 24.3323
DZD 10 Algerian Dinar 3.2007
THB 10 Baht 12.8064
BGN 1 Bulgarian Lev 24.7856
KRW 100 Won 2.9694
HKD 1 Hong Kong Dollar 5.3062
DKK 1 Danish Krone 6.4937
AED 1 UAE Dirham 11.2639
USD 1 US Dollar 41.3722
VND 1000 Dong 1.5705
EUR 1 Euro 48.4675
EGP 1 Egyptian Pound 0.8519
JPY 10 Yen 2.8115
PLN 1 Zloty 11.3904
INR 10 Indian Rupee 4.6911
CAD 1 Canadian Dollar 30.1075
GEL 1 Lari 15.3560
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.7934
MXN 1 Mexican Peso 2.2226
MDL 1 Moldovan Leu 2.4848
ILS 1 New Israeli Sheqel 12.3392
NZD 1 New Zealand Dollar 24.4344
NOK 1 Norwegian Krone 4.1313
ZAR 1 Rand 2.3528
RON 1 Romanian Leu 9.5554
IDR 1000 Rupiah 2.5189
SAR 1 Saudi Riyal 11.0249
RSD 10 Serbian Dinar 4.1363
SGD 1 Singapore Dollar 32.2314
BDT 10 Taka 3.4057
KZT 100 Tenge 7.6841
TND 1 Tunisian Dinar 14.2963
TRY 1 Turkish Lira 1.0064
HUF 100 Forint 12.2635
GBP 1 Pound Sterling 55.9518
CZK 1 Czech Koruna 1.9840
SEK 1 Swedish Krona 4.4011
CHF 1 Swiss Franc 51.6959
CNY 1 Yuan Renminbi 5.7993
XDR 1 SDR (Special Drawing Right) 56.7171

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