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Official Exchange Rates

Official Exchange Rates

As at 11.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2279
AZN 1 Azerbaijan Manat 24.2434
DZD 10 Algerian Dinar 3.1866
THB 10 Baht 12.9681
BGN 1 Bulgarian Lev 24.6627
KRW 100 Won 2.9668
HKD 1 Hong Kong Dollar 5.2911
DKK 1 Danish Krone 6.4618
AED 1 UAE Dirham 11.2207
USD 1 US Dollar 41.2138
VND 1000 Dong 1.5617
EUR 1 Euro 48.2408
EGP 1 Egyptian Pound 0.8560
JPY 10 Yen 2.7942
PLN 1 Zloty 11.3184
INR 10 Indian Rupee 4.6782
CAD 1 Canadian Dollar 29.7390
GEL 1 Lari 15.3137
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.7656
MXN 1 Mexican Peso 2.2118
MDL 1 Moldovan Leu 2.4749
ILS 1 New Israeli Sheqel 12.3620
NZD 1 New Zealand Dollar 24.4872
NOK 1 Norwegian Krone 4.1518
ZAR 1 Rand 2.3450
RON 1 Romanian Leu 9.5074
IDR 1000 Rupiah 2.5028
SAR 1 Saudi Riyal 10.9857
RSD 10 Serbian Dinar 4.1180
SGD 1 Singapore Dollar 32.1280
BDT 10 Taka 3.3896
KZT 100 Tenge 7.6576
TND 1 Tunisian Dinar 14.1604
TRY 1 Turkish Lira 0.9983
HUF 100 Forint 12.2656
GBP 1 Pound Sterling 55.7808
CZK 1 Czech Koruna 1.9781
SEK 1 Swedish Krona 4.4064
CHF 1 Swiss Franc 51.6917
CNY 1 Yuan Renminbi 5.7861
XDR 1 SDR (Special Drawing Right) 56.4892

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