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Official Exchange Rates

Official Exchange Rates

As at 23.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2268
AZN 1 Azerbaijan Manat 24.5635
DZD 10 Algerian Dinar 3.2250
THB 10 Baht 12.9561
BGN 1 Bulgarian Lev 24.9807
KRW 100 Won 3.0128
HKD 1 Hong Kong Dollar 5.3205
DKK 1 Danish Krone 6.5460
AED 1 UAE Dirham 11.3709
USD 1 US Dollar 41.7653
VND 1000 Dong 1.5974
EUR 1 Euro 48.8654
EGP 1 Egyptian Pound 0.8512
JPY 10 Yen 2.8369
PLN 1 Zloty 11.4797
INR 10 Indian Rupee 4.8353
CAD 1 Canadian Dollar 30.5391
GEL 1 Lari 15.4201
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8689
MXN 1 Mexican Peso 2.2377
MDL 1 Moldovan Leu 2.4779
ILS 1 New Israeli Sheqel 12.4606
NZD 1 New Zealand Dollar 24.8838
NOK 1 Norwegian Krone 4.1097
ZAR 1 Rand 2.3740
RON 1 Romanian Leu 9.6382
IDR 1000 Rupiah 2.5596
SAR 1 Saudi Riyal 11.1333
RSD 10 Serbian Dinar 4.1703
SGD 1 Singapore Dollar 32.5935
BDT 10 Taka 3.4375
KZT 100 Tenge 7.8130
TND 1 Tunisian Dinar 14.5301
TRY 1 Turkish Lira 1.0331
HUF 100 Forint 12.2371
GBP 1 Pound Sterling 56.3205
CZK 1 Czech Koruna 1.9846
SEK 1 Swedish Krona 4.3580
CHF 1 Swiss Franc 52.4064
CNY 1 Yuan Renminbi 5.8209
XDR 1 SDR (Special Drawing Right) 57.1809

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