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Official Exchange Rates

Official Exchange Rates

As at 21.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2303
AZN 1 Azerbaijan Manat 24.5553
DZD 10 Algerian Dinar 3.2175
THB 10 Baht 12.8974
BGN 1 Bulgarian Lev 24.8476
KRW 100 Won 3.0034
HKD 1 Hong Kong Dollar 5.3195
DKK 1 Danish Krone 6.5124
AED 1 UAE Dirham 11.3671
USD 1 US Dollar 41.7514
VND 1000 Dong 1.5962
EUR 1 Euro 48.6070
EGP 1 Egyptian Pound 0.8450
JPY 10 Yen 2.8112
PLN 1 Zloty 11.4397
INR 10 Indian Rupee 4.8458
CAD 1 Canadian Dollar 30.4233
GEL 1 Lari 15.4007
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8382
MXN 1 Mexican Peso 2.2292
MDL 1 Moldovan Leu 2.4613
ILS 1 New Israeli Sheqel 12.4382
NZD 1 New Zealand Dollar 24.9423
NOK 1 Norwegian Krone 4.1037
ZAR 1 Rand 2.3553
RON 1 Romanian Leu 9.5811
IDR 1000 Rupiah 2.5621
SAR 1 Saudi Riyal 11.1310
RSD 10 Serbian Dinar 4.1495
SGD 1 Singapore Dollar 32.5344
BDT 10 Taka 3.4448
KZT 100 Tenge 7.8396
TND 1 Tunisian Dinar 14.4020
TRY 1 Turkish Lira 1.0340
HUF 100 Forint 12.1809
GBP 1 Pound Sterling 56.1765
CZK 1 Czech Koruna 1.9743
SEK 1 Swedish Krona 4.3195
CHF 1 Swiss Franc 52.1241
CNY 1 Yuan Renminbi 5.8171
XDR 1 SDR (Special Drawing Right) 57.0259

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