Skip to content

Official Exchange Rates

Official Exchange Rates

As at 23.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2908
AZN 1 Azerbaijan Manat 24.3375
DZD 10 Algerian Dinar 3.2061
THB 10 Baht 13.0211
BGN 1 Bulgarian Lev 24.9104
KRW 100 Won 2.9734
HKD 1 Hong Kong Dollar 5.3251
DKK 1 Danish Krone 6.5294
AED 1 UAE Dirham 11.2663
USD 1 US Dollar 41.3811
VND 1000 Dong 1.5667
EUR 1 Euro 48.7304
EGP 1 Egyptian Pound 0.8584
JPY 10 Yen 2.7987
PLN 1 Zloty 11.4420
INR 10 Indian Rupee 4.6859
CAD 1 Canadian Dollar 29.9689
GEL 1 Lari 15.2064
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.8423
MXN 1 Mexican Peso 2.2503
MDL 1 Moldovan Leu 2.4801
ILS 1 New Israeli Sheqel 12.3382
NZD 1 New Zealand Dollar 24.2535
NOK 1 Norwegian Krone 4.1662
ZAR 1 Rand 2.3930
RON 1 Romanian Leu 9.6023
IDR 1000 Rupiah 2.4907
SAR 1 Saudi Riyal 11.0332
RSD 10 Serbian Dinar 4.1589
SGD 1 Singapore Dollar 32.2534
BDT 10 Taka 3.4054
KZT 100 Tenge 7.6147
TND 1 Tunisian Dinar 14.2787
TRY 1 Turkish Lira 0.9998
HUF 100 Forint 12.5208
GBP 1 Pound Sterling 55.8459
CZK 1 Czech Koruna 2.0093
SEK 1 Swedish Krona 4.4121
CHF 1 Swiss Franc 52.1501
CNY 1 Yuan Renminbi 5.8182
XDR 1 SDR (Special Drawing Right) 56.8156

Export to