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Official Exchange Rates

Official Exchange Rates

As at 25.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5105
AZN 1 Azerbaijan Manat 24.2804
DZD 10 Algerian Dinar 3.1813
THB 10 Baht 12.6463
BGN 1 Bulgarian Lev 24.4994
KRW 100 Won 2.9683
HKD 1 Hong Kong Dollar 5.2814
DKK 1 Danish Krone 6.4182
AED 1 UAE Dirham 11.2398
USD 1 US Dollar 41.2839
VND 1000 Dong 1.5654
EUR 1 Euro 47.9100
EGP 1 Egyptian Pound 0.8517
JPY 10 Yen 2.7760
PLN 1 Zloty 11.2389
INR 10 Indian Rupee 4.7163
CAD 1 Canadian Dollar 29.6761
GEL 1 Lari 15.2621
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.7674
MXN 1 Mexican Peso 2.2036
MDL 1 Moldovan Leu 2.4541
ILS 1 New Israeli Sheqel 12.1430
NZD 1 New Zealand Dollar 23.9736
NOK 1 Norwegian Krone 4.0483
ZAR 1 Rand 2.3415
RON 1 Romanian Leu 9.4810
IDR 1000 Rupiah 2.5249
SAR 1 Saudi Riyal 11.0020
RSD 10 Serbian Dinar 4.0885
SGD 1 Singapore Dollar 32.0353
BDT 10 Taka 3.3979
KZT 100 Tenge 7.6819
TND 1 Tunisian Dinar 14.2363
TRY 1 Turkish Lira 1.0066
HUF 100 Forint 12.1014
GBP 1 Pound Sterling 55.3824
CZK 1 Czech Koruna 1.9494
SEK 1 Swedish Krona 4.2860
CHF 1 Swiss Franc 51.0687
CNY 1 Yuan Renminbi 5.7500
XDR 1 SDR (Special Drawing Right) 56.3098

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