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Official Exchange Rates

Official Exchange Rates

As at 04.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4251
AZN 1 Azerbaijan Manat 24.5391
DZD 10 Algerian Dinar 3.2236
THB 10 Baht 12.8905
BGN 1 Bulgarian Lev 25.1455
KRW 100 Won 3.0636
HKD 1 Hong Kong Dollar 5.3151
DKK 1 Danish Krone 6.5905
AED 1 UAE Dirham 11.3593
USD 1 US Dollar 41.7239
VND 1000 Dong 1.5922
EUR 1 Euro 49.1758
EGP 1 Egyptian Pound 0.8455
JPY 10 Yen 2.8999
PLN 1 Zloty 11.5733
INR 10 Indian Rupee 4.8911
CAD 1 Canadian Dollar 30.7030
GEL 1 Lari 15.3493
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8837
MXN 1 Mexican Peso 2.2230
MDL 1 Moldovan Leu 2.4769
ILS 1 New Israeli Sheqel 12.4363
NZD 1 New Zealand Dollar 25.3181
NOK 1 Norwegian Krone 4.1422
ZAR 1 Rand 2.3793
RON 1 Romanian Leu 9.7170
IDR 1000 Rupiah 2.5759
SAR 1 Saudi Riyal 11.1255
RSD 10 Serbian Dinar 4.1961
SGD 1 Singapore Dollar 32.7709
BDT 10 Taka 3.4033
KZT 100 Tenge 8.0334
TND 1 Tunisian Dinar 14.4679
TRY 1 Turkish Lira 1.0468
HUF 100 Forint 12.3058
GBP 1 Pound Sterling 56.9907
CZK 1 Czech Koruna 1.9950
SEK 1 Swedish Krona 4.3706
CHF 1 Swiss Franc 52.5854
CNY 1 Yuan Renminbi 5.8265
XDR 1 SDR (Special Drawing Right) 57.4182

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