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Official Exchange Rates

Official Exchange Rates

As at 11.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3984
AZN 1 Azerbaijan Manat 24.5975
DZD 10 Algerian Dinar 3.2286
THB 10 Baht 12.8257
BGN 1 Bulgarian Lev 25.0513
KRW 100 Won 3.0463
HKD 1 Hong Kong Dollar 5.3278
DKK 1 Danish Krone 6.5640
AED 1 UAE Dirham 11.3867
USD 1 US Dollar 41.8232
VND 1000 Dong 1.6013
EUR 1 Euro 48.9750
EGP 1 Egyptian Pound 0.8447
JPY 10 Yen 2.8589
PLN 1 Zloty 11.5279
INR 10 Indian Rupee 4.8830
CAD 1 Canadian Dollar 30.5546
GEL 1 Lari 15.3926
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8426
MXN 1 Mexican Peso 2.2420
MDL 1 Moldovan Leu 2.4697
ILS 1 New Israeli Sheqel 12.6568
NZD 1 New Zealand Dollar 25.1399
NOK 1 Norwegian Krone 4.1504
ZAR 1 Rand 2.3528
RON 1 Romanian Leu 9.6447
IDR 1000 Rupiah 2.5772
SAR 1 Saudi Riyal 11.1508
RSD 10 Serbian Dinar 4.1796
SGD 1 Singapore Dollar 32.6769
BDT 10 Taka 3.4451
KZT 100 Tenge 8.0570
TND 1 Tunisian Dinar 14.4767
TRY 1 Turkish Lira 1.0439
HUF 100 Forint 12.2749
GBP 1 Pound Sterling 56.7792
CZK 1 Czech Koruna 1.9878
SEK 1 Swedish Krona 4.3937
CHF 1 Swiss Franc 52.5681
CNY 1 Yuan Renminbi 5.8290
XDR 1 SDR (Special Drawing Right) 57.3310

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