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Official Exchange Rates

Official Exchange Rates

As at 08.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1705
AZN 1 Azerbaijan Manat 24.5824
DZD 10 Algerian Dinar 3.2282
THB 10 Baht 12.8276
BGN 1 Bulgarian Lev 25.0750
KRW 100 Won 3.0549
HKD 1 Hong Kong Dollar 5.3246
DKK 1 Danish Krone 6.5716
AED 1 UAE Dirham 11.3794
USD 1 US Dollar 41.7975
VND 1000 Dong 1.5986
EUR 1 Euro 49.0285
EGP 1 Egyptian Pound 0.8417
JPY 10 Yen 2.8730
PLN 1 Zloty 11.5424
INR 10 Indian Rupee 4.8679
CAD 1 Canadian Dollar 30.6085
GEL 1 Lari 15.3837
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8614
MXN 1 Mexican Peso 2.2327
MDL 1 Moldovan Leu 2.4769
ILS 1 New Israeli Sheqel 12.5304
NZD 1 New Zealand Dollar 25.0827
NOK 1 Norwegian Krone 4.1278
ZAR 1 Rand 2.3553
RON 1 Romanian Leu 9.6783
IDR 1000 Rupiah 2.5739
SAR 1 Saudi Riyal 11.1445
RSD 10 Serbian Dinar 4.1846
SGD 1 Singapore Dollar 32.6901
BDT 10 Taka 3.4106
KZT 100 Tenge 8.0457
TND 1 Tunisian Dinar 14.4164
TRY 1 Turkish Lira 1.0449
HUF 100 Forint 12.2688
GBP 1 Pound Sterling 56.9198
CZK 1 Czech Koruna 1.9911
SEK 1 Swedish Krona 4.3906
CHF 1 Swiss Franc 52.4172
CNY 1 Yuan Renminbi 5.8262
XDR 1 SDR (Special Drawing Right) 57.3632

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