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Official Exchange Rates

Official Exchange Rates

As at 18.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9207
AZN 1 Azerbaijan Manat 24.3234
DZD 10 Algerian Dinar 3.1957
THB 10 Baht 12.7408
BGN 1 Bulgarian Lev 24.6998
KRW 100 Won 2.9761
HKD 1 Hong Kong Dollar 5.2861
DKK 1 Danish Krone 6.4725
AED 1 UAE Dirham 11.2554
USD 1 US Dollar 41.3401
VND 1000 Dong 1.5734
EUR 1 Euro 48.3059
EGP 1 Egyptian Pound 0.8555
JPY 10 Yen 2.8123
PLN 1 Zloty 11.3428
INR 10 Indian Rupee 4.7210
CAD 1 Canadian Dollar 29.9740
GEL 1 Lari 15.2976
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.8118
MXN 1 Mexican Peso 2.2049
MDL 1 Moldovan Leu 2.4792
ILS 1 New Israeli Sheqel 12.2460
NZD 1 New Zealand Dollar 24.5023
NOK 1 Norwegian Krone 4.0628
ZAR 1 Rand 2.3516
RON 1 Romanian Leu 9.5423
IDR 1000 Rupiah 2.5566
SAR 1 Saudi Riyal 11.0170
RSD 10 Serbian Dinar 4.1226
SGD 1 Singapore Dollar 32.2340
BDT 10 Taka 3.4039
KZT 100 Tenge 7.6428
TND 1 Tunisian Dinar 14.3707
TRY 1 Turkish Lira 1.0108
HUF 100 Forint 12.2304
GBP 1 Pound Sterling 56.0530
CZK 1 Czech Koruna 1.9730
SEK 1 Swedish Krona 4.3234
CHF 1 Swiss Franc 51.2904
CNY 1 Yuan Renminbi 5.7580
XDR 1 SDR (Special Drawing Right) 56.6021

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