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Official Exchange Rates

Official Exchange Rates

As at 14.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2151
AZN 1 Azerbaijan Manat 24.4162
DZD 10 Algerian Dinar 3.2095
THB 10 Baht 12.8557
BGN 1 Bulgarian Lev 24.8711
KRW 100 Won 3.0122
HKD 1 Hong Kong Dollar 5.2886
DKK 1 Danish Krone 6.5188
AED 1 UAE Dirham 11.3027
USD 1 US Dollar 41.5149
VND 1000 Dong 1.5795
EUR 1 Euro 48.6472
EGP 1 Egyptian Pound 0.8589
JPY 10 Yen 2.8183
PLN 1 Zloty 11.4228
INR 10 Indian Rupee 4.7455
CAD 1 Canadian Dollar 30.1795
GEL 1 Lari 15.2309
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.8681
MXN 1 Mexican Peso 2.2398
MDL 1 Moldovan Leu 2.4826
ILS 1 New Israeli Sheqel 12.2492
NZD 1 New Zealand Dollar 24.8591
NOK 1 Norwegian Krone 4.0738
ZAR 1 Rand 2.3713
RON 1 Romanian Leu 9.6108
IDR 1000 Rupiah 2.5625
SAR 1 Saudi Riyal 11.0644
RSD 10 Serbian Dinar 4.1517
SGD 1 Singapore Dollar 32.4386
BDT 10 Taka 3.4183
KZT 100 Tenge 7.7129
TND 1 Tunisian Dinar 14.4074
TRY 1 Turkish Lira 1.0190
HUF 100 Forint 12.2978
GBP 1 Pound Sterling 56.3606
CZK 1 Czech Koruna 1.9879
SEK 1 Swedish Krona 4.3613
CHF 1 Swiss Franc 51.6869
CNY 1 Yuan Renminbi 5.7864
XDR 1 SDR (Special Drawing Right) 56.8948

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