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Official Exchange Rates

Official Exchange Rates

As at 24.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.5629
AZN 1 Azerbaijan Manat 24.5634
DZD 10 Algerian Dinar 3.2290
THB 10 Baht 12.9895
BGN 1 Bulgarian Lev 25.0420
KRW 100 Won 3.0369
HKD 1 Hong Kong Dollar 5.3204
DKK 1 Danish Krone 6.5623
AED 1 UAE Dirham 11.3708
USD 1 US Dollar 41.7651
VND 1000 Dong 1.5976
EUR 1 Euro 48.9821
EGP 1 Egyptian Pound 0.8510
JPY 10 Yen 2.8568
PLN 1 Zloty 11.5087
INR 10 Indian Rupee 4.8330
CAD 1 Canadian Dollar 30.7605
GEL 1 Lari 15.4200
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8787
MXN 1 Mexican Peso 2.2389
MDL 1 Moldovan Leu 2.4686
ILS 1 New Israeli Sheqel 12.5330
NZD 1 New Zealand Dollar 25.2470
NOK 1 Norwegian Krone 4.1391
ZAR 1 Rand 2.3795
RON 1 Romanian Leu 9.6629
IDR 1000 Rupiah 2.5621
SAR 1 Saudi Riyal 11.1326
RSD 10 Serbian Dinar 4.1800
SGD 1 Singapore Dollar 32.7082
BDT 10 Taka 3.4346
KZT 100 Tenge 7.7509
TND 1 Tunisian Dinar 14.5569
TRY 1 Turkish Lira 1.0324
HUF 100 Forint 12.2755
GBP 1 Pound Sterling 56.5520
CZK 1 Czech Koruna 1.9899
SEK 1 Swedish Krona 4.3912
CHF 1 Swiss Franc 52.6473
CNY 1 Yuan Renminbi 5.8330
XDR 1 SDR (Special Drawing Right) 57.2832

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