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Official Exchange Rates

Official Exchange Rates

As at 22.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.4788
AZN 1 Azerbaijan Manat 24.2519
DZD 10 Algerian Dinar 3.1807
THB 10 Baht 12.6259
BGN 1 Bulgarian Lev 24.5436
KRW 100 Won 2.9470
HKD 1 Hong Kong Dollar 5.2752
DKK 1 Danish Krone 6.4286
AED 1 UAE Dirham 11.2223
USD 1 US Dollar 41.2185
VND 1000 Dong 1.5610
EUR 1 Euro 47.9825
EGP 1 Egyptian Pound 0.8499
JPY 10 Yen 2.7865
PLN 1 Zloty 11.2862
INR 10 Indian Rupee 4.7238
CAD 1 Canadian Dollar 29.6814
GEL 1 Lari 15.2413
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.7570
MXN 1 Mexican Peso 2.1952
MDL 1 Moldovan Leu 2.4558
ILS 1 New Israeli Sheqel 12.0483
NZD 1 New Zealand Dollar 23.9953
NOK 1 Norwegian Krone 4.0484
ZAR 1 Rand 2.3287
RON 1 Romanian Leu 9.4919
IDR 1000 Rupiah 2.5304
SAR 1 Saudi Riyal 10.9834
RSD 10 Serbian Dinar 4.0947
SGD 1 Singapore Dollar 32.0169
BDT 10 Taka 3.3925
KZT 100 Tenge 7.6690
TND 1 Tunisian Dinar 14.2280
TRY 1 Turkish Lira 1.0068
HUF 100 Forint 12.1288
GBP 1 Pound Sterling 55.4657
CZK 1 Czech Koruna 1.9566
SEK 1 Swedish Krona 4.2972
CHF 1 Swiss Franc 51.0952
CNY 1 Yuan Renminbi 5.7422
XDR 1 SDR (Special Drawing Right) 56.3113

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