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Official Exchange Rates

Official Exchange Rates

As at 04.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0407
AZN 1 Azerbaijan Manat 24.3378
DZD 10 Algerian Dinar 3.1976
THB 10 Baht 12.7940
BGN 1 Bulgarian Lev 24.6467
KRW 100 Won 2.9775
HKD 1 Hong Kong Dollar 5.3035
DKK 1 Danish Krone 6.4588
AED 1 UAE Dirham 11.2638
USD 1 US Dollar 41.3719
VND 1000 Dong 1.5679
EUR 1 Euro 48.2024
EGP 1 Egyptian Pound 0.8516
JPY 10 Yen 2.7835
PLN 1 Zloty 11.3354
INR 10 Indian Rupee 4.6980
CAD 1 Canadian Dollar 29.9840
GEL 1 Lari 15.3502
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.7878
MXN 1 Mexican Peso 2.2117
MDL 1 Moldovan Leu 2.4740
ILS 1 New Israeli Sheqel 12.2831
NZD 1 New Zealand Dollar 24.2646
NOK 1 Norwegian Krone 4.1197
ZAR 1 Rand 2.3450
RON 1 Romanian Leu 9.4938
IDR 1000 Rupiah 2.5196
SAR 1 Saudi Riyal 11.0260
RSD 10 Serbian Dinar 4.1143
SGD 1 Singapore Dollar 32.1036
BDT 10 Taka 3.4005
KZT 100 Tenge 7.6633
TND 1 Tunisian Dinar 14.2397
TRY 1 Turkish Lira 1.0050
HUF 100 Forint 12.2536
GBP 1 Pound Sterling 55.4818
CZK 1 Czech Koruna 1.9725
SEK 1 Swedish Krona 4.3803
CHF 1 Swiss Franc 51.4256
CNY 1 Yuan Renminbi 5.7896
XDR 1 SDR (Special Drawing Right) 56.5317

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