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Official Exchange Rates

Official Exchange Rates

As at 12.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9874
AZN 1 Azerbaijan Manat 24.3775
DZD 10 Algerian Dinar 3.1978
THB 10 Baht 12.7822
BGN 1 Bulgarian Lev 24.6529
KRW 100 Won 2.9788
HKD 1 Hong Kong Dollar 5.2802
DKK 1 Danish Krone 6.4581
AED 1 UAE Dirham 11.2845
USD 1 US Dollar 41.4490
VND 1000 Dong 1.5803
EUR 1 Euro 48.1969
EGP 1 Egyptian Pound 0.8548
JPY 10 Yen 2.8033
PLN 1 Zloty 11.3320
INR 10 Indian Rupee 4.7285
CAD 1 Canadian Dollar 30.0769
GEL 1 Lari 15.3971
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7907
MXN 1 Mexican Peso 2.2275
MDL 1 Moldovan Leu 2.4690
ILS 1 New Israeli Sheqel 12.1299
NZD 1 New Zealand Dollar 24.5875
NOK 1 Norwegian Krone 4.0477
ZAR 1 Rand 2.3339
RON 1 Romanian Leu 9.5176
IDR 1000 Rupiah 2.5459
SAR 1 Saudi Riyal 11.0445
RSD 10 Serbian Dinar 4.1137
SGD 1 Singapore Dollar 32.2284
BDT 10 Taka 3.4148
KZT 100 Tenge 7.6176
TND 1 Tunisian Dinar 14.3800
TRY 1 Turkish Lira 1.0182
HUF 100 Forint 12.1798
GBP 1 Pound Sterling 55.6743
CZK 1 Czech Koruna 1.9687
SEK 1 Swedish Krona 4.3104
CHF 1 Swiss Franc 51.1085
CNY 1 Yuan Renminbi 5.7692
XDR 1 SDR (Special Drawing Right) 56.5939

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