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Official Exchange Rates

Official Exchange Rates

As at 07.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0680
AZN 1 Azerbaijan Manat 24.4742
DZD 10 Algerian Dinar 3.2066
THB 10 Baht 12.8576
BGN 1 Bulgarian Lev 24.6847
KRW 100 Won 2.9982
HKD 1 Hong Kong Dollar 5.3009
DKK 1 Danish Krone 6.4706
AED 1 UAE Dirham 11.3286
USD 1 US Dollar 41.6110
VND 1000 Dong 1.5860
EUR 1 Euro 48.2854
EGP 1 Egyptian Pound 0.8588
JPY 10 Yen 2.8205
PLN 1 Zloty 11.2865
INR 10 Indian Rupee 4.7430
CAD 1 Canadian Dollar 30.2471
GEL 1 Lari 15.4229
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.8380
MXN 1 Mexican Peso 2.2218
MDL 1 Moldovan Leu 2.4542
ILS 1 New Israeli Sheqel 12.0629
NZD 1 New Zealand Dollar 24.6836
NOK 1 Norwegian Krone 4.0757
ZAR 1 Rand 2.3368
RON 1 Romanian Leu 9.5139
IDR 1000 Rupiah 2.5431
SAR 1 Saudi Riyal 11.0889
RSD 10 Serbian Dinar 4.1207
SGD 1 Singapore Dollar 32.3443
BDT 10 Taka 3.4276
KZT 100 Tenge 7.7427
TND 1 Tunisian Dinar 14.3938
TRY 1 Turkish Lira 1.0234
HUF 100 Forint 12.1244
GBP 1 Pound Sterling 55.4217
CZK 1 Czech Koruna 1.9650
SEK 1 Swedish Krona 4.3141
CHF 1 Swiss Franc 51.5562
CNY 1 Yuan Renminbi 5.7904
XDR 1 SDR (Special Drawing Right) 56.7466

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