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Official Exchange Rates

Official Exchange Rates

As at 10.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1828
AZN 1 Azerbaijan Manat 24.1861
DZD 10 Algerian Dinar 3.1848
THB 10 Baht 12.9765
BGN 1 Bulgarian Lev 24.6930
KRW 100 Won 2.9664
HKD 1 Hong Kong Dollar 5.2809
DKK 1 Danish Krone 6.4676
AED 1 UAE Dirham 11.1962
USD 1 US Dollar 41.1237
VND 1000 Dong 1.5584
EUR 1 Euro 48.2916
EGP 1 Egyptian Pound 0.8567
JPY 10 Yen 2.8027
PLN 1 Zloty 11.3489
INR 10 Indian Rupee 4.6664
CAD 1 Canadian Dollar 29.7696
GEL 1 Lari 15.2802
LBP 100 Lebanese Pound 0.0459
MYR 1 Malaysian Ringgit 9.7797
MXN 1 Mexican Peso 2.2077
MDL 1 Moldovan Leu 2.4725
ILS 1 New Israeli Sheqel 12.3191
NZD 1 New Zealand Dollar 24.4686
NOK 1 Norwegian Krone 4.1231
ZAR 1 Rand 2.3532
RON 1 Romanian Leu 9.5178
IDR 1000 Rupiah 2.4949
SAR 1 Saudi Riyal 10.9622
RSD 10 Serbian Dinar 4.1214
SGD 1 Singapore Dollar 32.0953
BDT 10 Taka 3.3834
KZT 100 Tenge 7.6642
TND 1 Tunisian Dinar 14.1772
TRY 1 Turkish Lira 0.9963
HUF 100 Forint 12.2776
GBP 1 Pound Sterling 55.7637
CZK 1 Czech Koruna 1.9848
SEK 1 Swedish Krona 4.3887
CHF 1 Swiss Franc 51.7800
CNY 1 Yuan Renminbi 5.7747
XDR 1 SDR (Special Drawing Right) 56.4537

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