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Official Exchange Rates

Official Exchange Rates

As at 06.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9240
AZN 1 Azerbaijan Manat 24.5261
DZD 10 Algerian Dinar 3.2052
THB 10 Baht 12.8454
BGN 1 Bulgarian Lev 24.5883
KRW 100 Won 2.9960
HKD 1 Hong Kong Dollar 5.3102
DKK 1 Danish Krone 6.4440
AED 1 UAE Dirham 11.3486
USD 1 US Dollar 41.6845
VND 1000 Dong 1.5889
EUR 1 Euro 48.0914
EGP 1 Egyptian Pound 0.8607
JPY 10 Yen 2.8234
PLN 1 Zloty 11.2439
INR 10 Indian Rupee 4.7479
CAD 1 Canadian Dollar 30.2083
GEL 1 Lari 15.4444
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8580
MXN 1 Mexican Peso 2.2030
MDL 1 Moldovan Leu 2.4457
ILS 1 New Israeli Sheqel 12.0762
NZD 1 New Zealand Dollar 24.5501
NOK 1 Norwegian Krone 4.0570
ZAR 1 Rand 2.3118
RON 1 Romanian Leu 9.4768
IDR 1000 Rupiah 2.5430
SAR 1 Saudi Riyal 11.1093
RSD 10 Serbian Dinar 4.1037
SGD 1 Singapore Dollar 32.3411
BDT 10 Taka 3.4168
KZT 100 Tenge 7.7583
TND 1 Tunisian Dinar 14.3720
TRY 1 Turkish Lira 1.0250
HUF 100 Forint 12.0444
GBP 1 Pound Sterling 55.3487
CZK 1 Czech Koruna 1.9542
SEK 1 Swedish Krona 4.3038
CHF 1 Swiss Franc 51.4433
CNY 1 Yuan Renminbi 5.7997
XDR 1 SDR (Special Drawing Right) 56.7248

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