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Official Exchange Rates

Official Exchange Rates

As at 14.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4982
AZN 1 Azerbaijan Manat 24.5746
DZD 10 Algerian Dinar 3.2237
THB 10 Baht 12.8789
BGN 1 Bulgarian Lev 24.9711
KRW 100 Won 3.0394
HKD 1 Hong Kong Dollar 5.3228
DKK 1 Danish Krone 6.5456
AED 1 UAE Dirham 11.3757
USD 1 US Dollar 41.7842
VND 1000 Dong 1.6004
EUR 1 Euro 48.8416
EGP 1 Egyptian Pound 0.8440
JPY 10 Yen 2.8423
PLN 1 Zloty 11.4700
INR 10 Indian Rupee 4.8694
CAD 1 Canadian Dollar 30.5128
GEL 1 Lari 15.3862
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8235
MXN 1 Mexican Peso 2.2340
MDL 1 Moldovan Leu 2.4644
ILS 1 New Israeli Sheqel 12.5313
NZD 1 New Zealand Dollar 25.1332
NOK 1 Norwegian Krone 4.1312
ZAR 1 Rand 2.3309
RON 1 Romanian Leu 9.6166
IDR 1000 Rupiah 2.5764
SAR 1 Saudi Riyal 11.1410
RSD 10 Serbian Dinar 4.1692
SGD 1 Singapore Dollar 32.6414
BDT 10 Taka 3.4419
KZT 100 Tenge 7.9819
TND 1 Tunisian Dinar 14.3979
TRY 1 Turkish Lira 1.0401
HUF 100 Forint 12.2137
GBP 1 Pound Sterling 56.4233
CZK 1 Czech Koruna 1.9807
SEK 1 Swedish Krona 4.3805
CHF 1 Swiss Franc 52.4729
CNY 1 Yuan Renminbi 5.8294
XDR 1 SDR (Special Drawing Right) 57.2078

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