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Official Exchange Rates

Official Exchange Rates

As at 26.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9212
AZN 1 Azerbaijan Manat 24.3763
DZD 10 Algerian Dinar 3.2037
THB 10 Baht 12.7760
BGN 1 Bulgarian Lev 24.7728
KRW 100 Won 2.9864
HKD 1 Hong Kong Dollar 5.3039
DKK 1 Danish Krone 6.4942
AED 1 UAE Dirham 11.2799
USD 1 US Dollar 41.4300
VND 1000 Dong 1.5749
EUR 1 Euro 48.4731
EGP 1 Egyptian Pound 0.8540
JPY 10 Yen 2.8123
PLN 1 Zloty 11.3725
INR 10 Indian Rupee 4.7297
CAD 1 Canadian Dollar 29.9685
GEL 1 Lari 15.3541
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.8479
MXN 1 Mexican Peso 2.2224
MDL 1 Moldovan Leu 2.4808
ILS 1 New Israeli Sheqel 12.2610
NZD 1 New Zealand Dollar 24.3277
NOK 1 Norwegian Krone 4.1045
ZAR 1 Rand 2.3609
RON 1 Romanian Leu 9.5912
IDR 1000 Rupiah 2.5480
SAR 1 Saudi Riyal 11.0418
RSD 10 Serbian Dinar 4.1370
SGD 1 Singapore Dollar 32.2940
BDT 10 Taka 3.4015
KZT 100 Tenge 7.7402
TND 1 Tunisian Dinar 14.3919
TRY 1 Turkish Lira 1.0104
HUF 100 Forint 12.1986
GBP 1 Pound Sterling 56.0051
CZK 1 Czech Koruna 1.9750
SEK 1 Swedish Krona 4.3541
CHF 1 Swiss Franc 51.6455
CNY 1 Yuan Renminbi 5.7891
XDR 1 SDR (Special Drawing Right) 56.7470

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