Skip to content

Official Exchange Rates

Official Exchange Rates

As at 16.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0420
AZN 1 Azerbaijan Manat 24.3781
DZD 10 Algerian Dinar 3.2047
THB 10 Baht 12.7960
BGN 1 Bulgarian Lev 24.7655
KRW 100 Won 2.9903
HKD 1 Hong Kong Dollar 5.2852
DKK 1 Danish Krone 6.4907
AED 1 UAE Dirham 11.2851
USD 1 US Dollar 41.4500
VND 1000 Dong 1.5780
EUR 1 Euro 48.4405
EGP 1 Egyptian Pound 0.8582
JPY 10 Yen 2.8289
PLN 1 Zloty 11.3777
INR 10 Indian Rupee 4.7335
CAD 1 Canadian Dollar 30.0700
GEL 1 Lari 15.2670
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.8400
MXN 1 Mexican Peso 2.2179
MDL 1 Moldovan Leu 2.4787
ILS 1 New Israeli Sheqel 12.2633
NZD 1 New Zealand Dollar 24.6565
NOK 1 Norwegian Krone 4.0648
ZAR 1 Rand 2.3579
RON 1 Romanian Leu 9.5666
IDR 1000 Rupiah 2.5713
SAR 1 Saudi Riyal 11.0466
RSD 10 Serbian Dinar 4.1344
SGD 1 Singapore Dollar 32.3550
BDT 10 Taka 3.4129
KZT 100 Tenge 7.6920
TND 1 Tunisian Dinar 14.3879
TRY 1 Turkish Lira 1.0163
HUF 100 Forint 12.2659
GBP 1 Pound Sterling 56.2663
CZK 1 Czech Koruna 1.9796
SEK 1 Swedish Krona 4.3336
CHF 1 Swiss Franc 51.4619
CNY 1 Yuan Renminbi 5.7803
XDR 1 SDR (Special Drawing Right) 56.7800

Export to