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Official Exchange Rates

Official Exchange Rates

As at 19.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8554
AZN 1 Azerbaijan Manat 24.2657
DZD 10 Algerian Dinar 3.1855
THB 10 Baht 12.7076
BGN 1 Bulgarian Lev 24.6410
KRW 100 Won 2.9763
HKD 1 Hong Kong Dollar 5.2776
DKK 1 Danish Krone 6.4542
AED 1 UAE Dirham 11.2330
USD 1 US Dollar 41.2589
VND 1000 Dong 1.5693
EUR 1 Euro 48.1739
EGP 1 Egyptian Pound 0.8531
JPY 10 Yen 2.7965
PLN 1 Zloty 11.3330
INR 10 Indian Rupee 4.7234
CAD 1 Canadian Dollar 29.9086
GEL 1 Lari 15.3072
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.7707
MXN 1 Mexican Peso 2.1929
MDL 1 Moldovan Leu 2.4743
ILS 1 New Israeli Sheqel 12.1672
NZD 1 New Zealand Dollar 24.4872
NOK 1 Norwegian Krone 4.0502
ZAR 1 Rand 2.3430
RON 1 Romanian Leu 9.5198
IDR 1000 Rupiah 2.5476
SAR 1 Saudi Riyal 10.9953
RSD 10 Serbian Dinar 4.1115
SGD 1 Singapore Dollar 32.1607
BDT 10 Taka 3.3958
KZT 100 Tenge 7.6514
TND 1 Tunisian Dinar 14.3151
TRY 1 Turkish Lira 1.0091
HUF 100 Forint 12.1794
GBP 1 Pound Sterling 55.8563
CZK 1 Czech Koruna 1.9688
SEK 1 Swedish Krona 4.3155
CHF 1 Swiss Franc 51.1136
CNY 1 Yuan Renminbi 5.7473
XDR 1 SDR (Special Drawing Right) 56.4569

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