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Official Exchange Rates

Official Exchange Rates

As at 03.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4033
AZN 1 Azerbaijan Manat 24.5907
DZD 10 Algerian Dinar 3.2303
THB 10 Baht 12.8885
BGN 1 Bulgarian Lev 25.1287
KRW 100 Won 3.0749
HKD 1 Hong Kong Dollar 5.3264
DKK 1 Danish Krone 6.5853
AED 1 UAE Dirham 11.3835
USD 1 US Dollar 41.8116
VND 1000 Dong 1.5980
EUR 1 Euro 49.1328
EGP 1 Egyptian Pound 0.8471
JPY 10 Yen 2.9000
PLN 1 Zloty 11.5604
INR 10 Indian Rupee 4.8786
CAD 1 Canadian Dollar 30.6368
GEL 1 Lari 15.3702
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8920
MXN 1 Mexican Peso 2.2292
MDL 1 Moldovan Leu 2.4748
ILS 1 New Israeli Sheqel 12.3941
NZD 1 New Zealand Dollar 25.3420
NOK 1 Norwegian Krone 4.1375
ZAR 1 Rand 2.3669
RON 1 Romanian Leu 9.7020
IDR 1000 Rupiah 2.5735
SAR 1 Saudi Riyal 11.1489
RSD 10 Serbian Dinar 4.1930
SGD 1 Singapore Dollar 32.8037
BDT 10 Taka 3.4076
KZT 100 Tenge 8.0618
TND 1 Tunisian Dinar 14.4822
TRY 1 Turkish Lira 1.0505
HUF 100 Forint 12.3113
GBP 1 Pound Sterling 57.1460
CZK 1 Czech Koruna 1.9929
SEK 1 Swedish Krona 4.3860
CHF 1 Swiss Franc 52.7059
CNY 1 Yuan Renminbi 5.8323
XDR 1 SDR (Special Drawing Right) 57.4717

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