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Official Exchange Rates

Official Exchange Rates

As at 16.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4603
AZN 1 Azerbaijan Manat 24.2497
DZD 10 Algerian Dinar 3.1944
THB 10 Baht 12.9362
BGN 1 Bulgarian Lev 24.7578
KRW 100 Won 2.9693
HKD 1 Hong Kong Dollar 5.3007
DKK 1 Danish Krone 6.4968
AED 1 UAE Dirham 11.2256
USD 1 US Dollar 41.2317
VND 1000 Dong 1.5629
EUR 1 Euro 48.4967
EGP 1 Egyptian Pound 0.8560
JPY 10 Yen 2.7971
PLN 1 Zloty 11.4089
INR 10 Indian Rupee 4.6736
CAD 1 Canadian Dollar 29.8251
GEL 1 Lari 15.2478
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.8096
MXN 1 Mexican Peso 2.2379
MDL 1 Moldovan Leu 2.4801
ILS 1 New Israeli Sheqel 12.3374
NZD 1 New Zealand Dollar 24.5803
NOK 1 Norwegian Krone 4.1973
ZAR 1 Rand 2.3780
RON 1 Romanian Leu 9.5807
IDR 1000 Rupiah 2.5120
SAR 1 Saudi Riyal 10.9922
RSD 10 Serbian Dinar 4.1383
SGD 1 Singapore Dollar 32.1846
BDT 10 Taka 3.3930
KZT 100 Tenge 7.6280
TND 1 Tunisian Dinar 14.2115
TRY 1 Turkish Lira 0.9987
HUF 100 Forint 12.4424
GBP 1 Pound Sterling 56.1328
CZK 1 Czech Koruna 1.9930
SEK 1 Swedish Krona 4.4449
CHF 1 Swiss Franc 51.8768
CNY 1 Yuan Renminbi 5.7894
XDR 1 SDR (Special Drawing Right) 56.6313

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