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Official Exchange Rates

Official Exchange Rates

As at 12.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2829
AZN 1 Azerbaijan Manat 24.2987
DZD 10 Algerian Dinar 3.1928
THB 10 Baht 12.9800
BGN 1 Bulgarian Lev 24.6864
KRW 100 Won 2.9661
HKD 1 Hong Kong Dollar 5.3030
DKK 1 Danish Krone 6.4675
AED 1 UAE Dirham 11.2477
USD 1 US Dollar 41.3127
VND 1000 Dong 1.5648
EUR 1 Euro 48.2739
EGP 1 Egyptian Pound 0.8571
JPY 10 Yen 2.7920
PLN 1 Zloty 11.3145
INR 10 Indian Rupee 4.6712
CAD 1 Canadian Dollar 29.7470
GEL 1 Lari 15.3288
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.7897
MXN 1 Mexican Peso 2.2175
MDL 1 Moldovan Leu 2.4861
ILS 1 New Israeli Sheqel 12.3672
NZD 1 New Zealand Dollar 24.4819
NOK 1 Norwegian Krone 4.1592
ZAR 1 Rand 2.3564
RON 1 Romanian Leu 9.5193
IDR 1000 Rupiah 2.5094
SAR 1 Saudi Riyal 11.0120
RSD 10 Serbian Dinar 4.1209
SGD 1 Singapore Dollar 32.1525
BDT 10 Taka 3.3996
KZT 100 Tenge 7.6533
TND 1 Tunisian Dinar 14.1890
TRY 1 Turkish Lira 1.0004
HUF 100 Forint 12.2881
GBP 1 Pound Sterling 55.8176
CZK 1 Czech Koruna 1.9791
SEK 1 Swedish Krona 4.4061
CHF 1 Swiss Franc 51.6732
CNY 1 Yuan Renminbi 5.7988
XDR 1 SDR (Special Drawing Right) 56.5728

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