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Official Exchange Rates

Official Exchange Rates

As at 03.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9191
AZN 1 Azerbaijan Manat 24.3269
DZD 10 Algerian Dinar 3.1920
THB 10 Baht 12.7762
BGN 1 Bulgarian Lev 24.6312
KRW 100 Won 2.9639
HKD 1 Hong Kong Dollar 5.2985
DKK 1 Danish Krone 6.4553
AED 1 UAE Dirham 11.2614
USD 1 US Dollar 41.3631
VND 1000 Dong 1.5706
EUR 1 Euro 48.1756
EGP 1 Egyptian Pound 0.8524
JPY 10 Yen 2.7830
PLN 1 Zloty 11.2983
INR 10 Indian Rupee 4.6919
CAD 1 Canadian Dollar 29.9993
GEL 1 Lari 15.3589
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.7785
MXN 1 Mexican Peso 2.2043
MDL 1 Moldovan Leu 2.4965
ILS 1 New Israeli Sheqel 12.2080
NZD 1 New Zealand Dollar 24.2160
NOK 1 Norwegian Krone 4.1272
ZAR 1 Rand 2.3342
RON 1 Romanian Leu 9.4809
IDR 1000 Rupiah 2.5200
SAR 1 Saudi Riyal 11.0234
RSD 10 Serbian Dinar 4.1115
SGD 1 Singapore Dollar 32.1017
BDT 10 Taka 3.4045
KZT 100 Tenge 7.6637
TND 1 Tunisian Dinar 14.2332
TRY 1 Turkish Lira 1.0049
HUF 100 Forint 12.1771
GBP 1 Pound Sterling 55.3397
CZK 1 Czech Koruna 1.9676
SEK 1 Swedish Krona 4.3776
CHF 1 Swiss Franc 51.4338
CNY 1 Yuan Renminbi 5.7897
XDR 1 SDR (Special Drawing Right) 56.5043

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