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Official Exchange Rates

Official Exchange Rates

As at 08.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0379
AZN 1 Azerbaijan Manat 24.3818
DZD 10 Algerian Dinar 3.1985
THB 10 Baht 12.8193
BGN 1 Bulgarian Lev 24.6897
KRW 100 Won 2.9958
HKD 1 Hong Kong Dollar 5.2813
DKK 1 Danish Krone 6.4676
AED 1 UAE Dirham 11.2865
USD 1 US Dollar 41.4564
VND 1000 Dong 1.5815
EUR 1 Euro 48.2760
EGP 1 Egyptian Pound 0.8538
JPY 10 Yen 2.8140
PLN 1 Zloty 11.3297
INR 10 Indian Rupee 4.7264
CAD 1 Canadian Dollar 30.1677
GEL 1 Lari 15.3656
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7941
MXN 1 Mexican Peso 2.2261
MDL 1 Moldovan Leu 2.4566
ILS 1 New Israeli Sheqel 12.1370
NZD 1 New Zealand Dollar 24.6707
NOK 1 Norwegian Krone 4.0629
ZAR 1 Rand 2.3384
RON 1 Romanian Leu 9.5162
IDR 1000 Rupiah 2.5455
SAR 1 Saudi Riyal 11.0465
RSD 10 Serbian Dinar 4.1198
SGD 1 Singapore Dollar 32.2794
BDT 10 Taka 3.4163
KZT 100 Tenge 7.6926
TND 1 Tunisian Dinar 14.3791
TRY 1 Turkish Lira 1.0201
HUF 100 Forint 12.1698
GBP 1 Pound Sterling 55.6055
CZK 1 Czech Koruna 1.9686
SEK 1 Swedish Krona 4.3119
CHF 1 Swiss Franc 51.2630
CNY 1 Yuan Renminbi 5.7748
XDR 1 SDR (Special Drawing Right) 56.6427

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