Skip to content

Official Exchange Rates

Official Exchange Rates

As at 06.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9433
AZN 1 Azerbaijan Manat 24.3246
DZD 10 Algerian Dinar 3.1927
THB 10 Baht 12.7918
BGN 1 Bulgarian Lev 24.6201
KRW 100 Won 2.9673
HKD 1 Hong Kong Dollar 5.3019
DKK 1 Danish Krone 6.4487
AED 1 UAE Dirham 11.2577
USD 1 US Dollar 41.3494
VND 1000 Dong 1.5671
EUR 1 Euro 48.1348
EGP 1 Egyptian Pound 0.8517
JPY 10 Yen 2.7871
PLN 1 Zloty 11.3249
INR 10 Indian Rupee 4.6909
CAD 1 Canadian Dollar 29.9135
GEL 1 Lari 15.3487
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.7769
MXN 1 Mexican Peso 2.2011
MDL 1 Moldovan Leu 2.4727
ILS 1 New Israeli Sheqel 12.2921
NZD 1 New Zealand Dollar 24.2101
NOK 1 Norwegian Krone 4.0944
ZAR 1 Rand 2.3213
RON 1 Romanian Leu 9.4816
IDR 1000 Rupiah 2.5165
SAR 1 Saudi Riyal 11.0203
RSD 10 Serbian Dinar 4.1086
SGD 1 Singapore Dollar 32.0687
BDT 10 Taka 3.4031
KZT 100 Tenge 7.6621
TND 1 Tunisian Dinar 14.2065
TRY 1 Turkish Lira 1.0042
HUF 100 Forint 12.2415
GBP 1 Pound Sterling 55.5302
CZK 1 Czech Koruna 1.9690
SEK 1 Swedish Krona 4.3694
CHF 1 Swiss Franc 51.3275
CNY 1 Yuan Renminbi 5.7906
XDR 1 SDR (Special Drawing Right) 56.5031

Export to