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Official Exchange Rates

Official Exchange Rates

As at 13.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8653
AZN 1 Azerbaijan Manat 24.3644
DZD 10 Algerian Dinar 3.1924
THB 10 Baht 12.7608
BGN 1 Bulgarian Lev 24.5856
KRW 100 Won 2.9800
HKD 1 Hong Kong Dollar 5.2773
DKK 1 Danish Krone 6.4416
AED 1 UAE Dirham 11.2787
USD 1 US Dollar 41.4268
VND 1000 Dong 1.5779
EUR 1 Euro 48.0758
EGP 1 Egyptian Pound 0.8553
JPY 10 Yen 2.7902
PLN 1 Zloty 11.2815
INR 10 Indian Rupee 4.7232
CAD 1 Canadian Dollar 30.0151
GEL 1 Lari 15.3889
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7915
MXN 1 Mexican Peso 2.2184
MDL 1 Moldovan Leu 2.4670
ILS 1 New Israeli Sheqel 12.0788
NZD 1 New Zealand Dollar 24.5102
NOK 1 Norwegian Krone 4.0410
ZAR 1 Rand 2.3357
RON 1 Romanian Leu 9.4924
IDR 1000 Rupiah 2.5429
SAR 1 Saudi Riyal 11.0386
RSD 10 Serbian Dinar 4.1035
SGD 1 Singapore Dollar 32.1987
BDT 10 Taka 3.4138
KZT 100 Tenge 7.6562
TND 1 Tunisian Dinar 14.3405
TRY 1 Turkish Lira 1.0168
HUF 100 Forint 12.1401
GBP 1 Pound Sterling 55.7480
CZK 1 Czech Koruna 1.9640
SEK 1 Swedish Krona 4.2955
CHF 1 Swiss Franc 51.0560
CNY 1 Yuan Renminbi 5.7627
XDR 1 SDR (Special Drawing Right) 56.5169

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