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Official Exchange Rates

Official Exchange Rates

As at 15.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4331
AZN 1 Azerbaijan Manat 24.2846
DZD 10 Algerian Dinar 3.1945
THB 10 Baht 13.0065
BGN 1 Bulgarian Lev 24.7312
KRW 100 Won 2.9670
HKD 1 Hong Kong Dollar 5.3046
DKK 1 Danish Krone 6.4834
AED 1 UAE Dirham 11.2398
USD 1 US Dollar 41.2838
VND 1000 Dong 1.5644
EUR 1 Euro 48.3929
EGP 1 Egyptian Pound 0.8573
JPY 10 Yen 2.7925
PLN 1 Zloty 11.3704
INR 10 Indian Rupee 4.6763
CAD 1 Canadian Dollar 29.8218
GEL 1 Lari 15.2954
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.8220
MXN 1 Mexican Peso 2.2321
MDL 1 Moldovan Leu 2.4844
ILS 1 New Israeli Sheqel 12.3994
NZD 1 New Zealand Dollar 24.5701
NOK 1 Norwegian Krone 4.1775
ZAR 1 Rand 2.3748
RON 1 Romanian Leu 9.5452
IDR 1000 Rupiah 2.5211
SAR 1 Saudi Riyal 11.0043
RSD 10 Serbian Dinar 4.1308
SGD 1 Singapore Dollar 32.1700
BDT 10 Taka 3.3991
KZT 100 Tenge 7.6333
TND 1 Tunisian Dinar 14.2157
TRY 1 Turkish Lira 0.9979
HUF 100 Forint 12.3771
GBP 1 Pound Sterling 55.9354
CZK 1 Czech Koruna 1.9901
SEK 1 Swedish Krona 4.4204
CHF 1 Swiss Franc 51.7925
CNY 1 Yuan Renminbi 5.7965
XDR 1 SDR (Special Drawing Right) 56.6082

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