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Official Exchange Rates

Official Exchange Rates

As at 22.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2809
AZN 1 Azerbaijan Manat 24.5953
DZD 10 Algerian Dinar 3.2260
THB 10 Baht 12.9388
BGN 1 Bulgarian Lev 24.9326
KRW 100 Won 3.0210
HKD 1 Hong Kong Dollar 5.3274
DKK 1 Danish Krone 6.5364
AED 1 UAE Dirham 11.3856
USD 1 US Dollar 41.8194
VND 1000 Dong 1.5989
EUR 1 Euro 48.7907
EGP 1 Egyptian Pound 0.8494
JPY 10 Yen 2.8343
PLN 1 Zloty 11.4986
INR 10 Indian Rupee 4.8455
CAD 1 Canadian Dollar 30.5117
GEL 1 Lari 15.4298
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8768
MXN 1 Mexican Peso 2.2393
MDL 1 Moldovan Leu 2.4571
ILS 1 New Israeli Sheqel 12.4641
NZD 1 New Zealand Dollar 24.9704
NOK 1 Norwegian Krone 4.1120
ZAR 1 Rand 2.3611
RON 1 Romanian Leu 9.6243
IDR 1000 Rupiah 2.5626
SAR 1 Saudi Riyal 11.1483
RSD 10 Serbian Dinar 4.1647
SGD 1 Singapore Dollar 32.6357
BDT 10 Taka 3.4448
KZT 100 Tenge 7.8882
TND 1 Tunisian Dinar 14.5126
TRY 1 Turkish Lira 1.0354
HUF 100 Forint 12.2300
GBP 1 Pound Sterling 56.3621
CZK 1 Czech Koruna 1.9813
SEK 1 Swedish Krona 4.3512
CHF 1 Swiss Franc 52.3331
CNY 1 Yuan Renminbi 5.8295
XDR 1 SDR (Special Drawing Right) 57.1936

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