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Official Exchange Rates

Official Exchange Rates

As at 19.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4387
AZN 1 Azerbaijan Manat 24.2640
DZD 10 Algerian Dinar 3.2026
THB 10 Baht 12.9632
BGN 1 Bulgarian Lev 24.9464
KRW 100 Won 2.9752
HKD 1 Hong Kong Dollar 5.3038
DKK 1 Danish Krone 6.5356
AED 1 UAE Dirham 11.2303
USD 1 US Dollar 41.2488
VND 1000 Dong 1.5637
EUR 1 Euro 48.7850
EGP 1 Egyptian Pound 0.8558
JPY 10 Yen 2.7990
PLN 1 Zloty 11.4618
INR 10 Indian Rupee 4.6801
CAD 1 Canadian Dollar 29.9403
GEL 1 Lari 15.1000
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.8296
MXN 1 Mexican Peso 2.2618
MDL 1 Moldovan Leu 2.4968
ILS 1 New Israeli Sheqel 12.3492
NZD 1 New Zealand Dollar 24.3615
NOK 1 Norwegian Krone 4.2141
ZAR 1 Rand 2.3778
RON 1 Romanian Leu 9.6239
IDR 1000 Rupiah 2.4969
SAR 1 Saudi Riyal 10.9979
RSD 10 Serbian Dinar 4.1632
SGD 1 Singapore Dollar 32.2407
BDT 10 Taka 3.3922
KZT 100 Tenge 7.6237
TND 1 Tunisian Dinar 14.2784
TRY 1 Turkish Lira 0.9987
HUF 100 Forint 12.5571
GBP 1 Pound Sterling 56.1891
CZK 1 Czech Koruna 2.0077
SEK 1 Swedish Krona 4.4374
CHF 1 Swiss Franc 52.2865
CNY 1 Yuan Renminbi 5.8052
XDR 1 SDR (Special Drawing Right) 56.7734

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