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Official Exchange Rates

Official Exchange Rates

As at 17.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2620
AZN 1 Azerbaijan Manat 24.6016
DZD 10 Algerian Dinar 3.2193
THB 10 Baht 12.8438
BGN 1 Bulgarian Lev 24.8177
KRW 100 Won 3.0062
HKD 1 Hong Kong Dollar 5.3265
DKK 1 Danish Krone 6.5009
AED 1 UAE Dirham 11.3839
USD 1 US Dollar 41.8129
VND 1000 Dong 1.5986
EUR 1 Euro 48.5197
EGP 1 Egyptian Pound 0.8460
JPY 10 Yen 2.8108
PLN 1 Zloty 11.3901
INR 10 Indian Rupee 4.8642
CAD 1 Canadian Dollar 30.4592
GEL 1 Lari 15.4206
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8474
MXN 1 Mexican Peso 2.2222
MDL 1 Moldovan Leu 2.4618
ILS 1 New Israeli Sheqel 12.4480
NZD 1 New Zealand Dollar 24.8410
NOK 1 Norwegian Krone 4.0617
ZAR 1 Rand 2.3332
RON 1 Romanian Leu 9.5644
IDR 1000 Rupiah 2.5671
SAR 1 Saudi Riyal 11.1474
RSD 10 Serbian Dinar 4.1422
SGD 1 Singapore Dollar 32.5316
BDT 10 Taka 3.4622
KZT 100 Tenge 7.9172
TND 1 Tunisian Dinar 14.4362
TRY 1 Turkish Lira 1.0386
HUF 100 Forint 12.1313
GBP 1 Pound Sterling 56.0293
CZK 1 Czech Koruna 1.9687
SEK 1 Swedish Krona 4.2864
CHF 1 Swiss Franc 51.9996
CNY 1 Yuan Renminbi 5.8230
XDR 1 SDR (Special Drawing Right) 57.0228

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