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Official Exchange Rates

Official Exchange Rates

As at 09.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1877
AZN 1 Azerbaijan Manat 24.2674
DZD 10 Algerian Dinar 3.1902
THB 10 Baht 12.9818
BGN 1 Bulgarian Lev 24.7404
KRW 100 Won 2.9707
HKD 1 Hong Kong Dollar 5.2926
DKK 1 Danish Krone 6.4804
AED 1 UAE Dirham 11.2305
USD 1 US Dollar 41.2497
VND 1000 Dong 1.5620
EUR 1 Euro 48.3818
EGP 1 Egyptian Pound 0.8550
JPY 10 Yen 2.7912
PLN 1 Zloty 11.3874
INR 10 Indian Rupee 4.6739
CAD 1 Canadian Dollar 29.8868
GEL 1 Lari 15.3214
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.7771
MXN 1 Mexican Peso 2.2108
MDL 1 Moldovan Leu 2.4652
ILS 1 New Israeli Sheqel 12.4100
NZD 1 New Zealand Dollar 24.4899
NOK 1 Norwegian Krone 4.1335
ZAR 1 Rand 2.3493
RON 1 Romanian Leu 9.5384
IDR 1000 Rupiah 2.5286
SAR 1 Saudi Riyal 10.9941
RSD 10 Serbian Dinar 4.1294
SGD 1 Singapore Dollar 32.1209
BDT 10 Taka 3.3904
KZT 100 Tenge 7.7069
TND 1 Tunisian Dinar 14.2285
TRY 1 Turkish Lira 0.9996
HUF 100 Forint 12.2979
GBP 1 Pound Sterling 55.8212
CZK 1 Czech Koruna 1.9854
SEK 1 Swedish Krona 4.3989
CHF 1 Swiss Franc 51.8408
CNY 1 Yuan Renminbi 5.7855
XDR 1 SDR (Special Drawing Right) 56.5612

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