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Official Exchange Rates

Official Exchange Rates

As at 24.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3364
AZN 1 Azerbaijan Manat 24.3457
DZD 10 Algerian Dinar 3.2082
THB 10 Baht 12.9948
BGN 1 Bulgarian Lev 24.9536
KRW 100 Won 2.9680
HKD 1 Hong Kong Dollar 5.3216
DKK 1 Danish Krone 6.5380
AED 1 UAE Dirham 11.2655
USD 1 US Dollar 41.3780
VND 1000 Dong 1.5667
EUR 1 Euro 48.8012
EGP 1 Egyptian Pound 0.8585
JPY 10 Yen 2.8004
PLN 1 Zloty 11.4659
INR 10 Indian Rupee 4.6623
CAD 1 Canadian Dollar 29.9277
GEL 1 Lari 15.2686
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.8550
MXN 1 Mexican Peso 2.2557
MDL 1 Moldovan Leu 2.4800
ILS 1 New Israeli Sheqel 12.3768
NZD 1 New Zealand Dollar 24.2682
NOK 1 Norwegian Krone 4.1832
ZAR 1 Rand 2.3896
RON 1 Romanian Leu 9.6118
IDR 1000 Rupiah 2.4794
SAR 1 Saudi Riyal 11.0321
RSD 10 Serbian Dinar 4.1647
SGD 1 Singapore Dollar 32.2409
BDT 10 Taka 3.4045
KZT 100 Tenge 7.6030
TND 1 Tunisian Dinar 14.2905
TRY 1 Turkish Lira 0.9991
HUF 100 Forint 12.5373
GBP 1 Pound Sterling 55.9265
CZK 1 Czech Koruna 2.0131
SEK 1 Swedish Krona 4.4429
CHF 1 Swiss Franc 52.2384
CNY 1 Yuan Renminbi 5.8182
XDR 1 SDR (Special Drawing Right) 56.8492

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