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Official Exchange Rates

Official Exchange Rates

As at 20.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8523
AZN 1 Azerbaijan Manat 24.3226
DZD 10 Algerian Dinar 3.1966
THB 10 Baht 12.7256
BGN 1 Bulgarian Lev 24.7062
KRW 100 Won 2.9779
HKD 1 Hong Kong Dollar 5.3011
DKK 1 Danish Krone 6.4737
AED 1 UAE Dirham 11.2594
USD 1 US Dollar 41.3557
VND 1000 Dong 1.5722
EUR 1 Euro 48.3241
EGP 1 Egyptian Pound 0.8535
JPY 10 Yen 2.8000
PLN 1 Zloty 11.3843
INR 10 Indian Rupee 4.7554
CAD 1 Canadian Dollar 29.9505
GEL 1 Lari 15.3328
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.7913
MXN 1 Mexican Peso 2.2011
MDL 1 Moldovan Leu 2.4749
ILS 1 New Israeli Sheqel 12.2394
NZD 1 New Zealand Dollar 24.5074
NOK 1 Norwegian Krone 4.0518
ZAR 1 Rand 2.3477
RON 1 Romanian Leu 9.5560
IDR 1000 Rupiah 2.5454
SAR 1 Saudi Riyal 11.0205
RSD 10 Serbian Dinar 4.1240
SGD 1 Singapore Dollar 32.2361
BDT 10 Taka 3.4052
KZT 100 Tenge 7.6807
TND 1 Tunisian Dinar 14.2981
TRY 1 Turkish Lira 1.0113
HUF 100 Forint 12.2776
GBP 1 Pound Sterling 55.9170
CZK 1 Czech Koruna 1.9759
SEK 1 Swedish Krona 4.3339
CHF 1 Swiss Franc 51.3480
CNY 1 Yuan Renminbi 5.7603
XDR 1 SDR (Special Drawing Right) 56.5930

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