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Official Exchange Rates

Official Exchange Rates

As at 26.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3196
AZN 1 Azerbaijan Manat 24.4139
DZD 10 Algerian Dinar 3.2112
THB 10 Baht 12.8923
BGN 1 Bulgarian Lev 24.9093
KRW 100 Won 2.9555
HKD 1 Hong Kong Dollar 5.3347
DKK 1 Danish Krone 6.5264
AED 1 UAE Dirham 11.2970
USD 1 US Dollar 41.4939
VND 1000 Dong 1.5714
EUR 1 Euro 48.7118
EGP 1 Egyptian Pound 0.8622
JPY 10 Yen 2.7880
PLN 1 Zloty 11.4248
INR 10 Indian Rupee 4.6794
CAD 1 Canadian Dollar 29.8668
GEL 1 Lari 15.3114
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.8514
MXN 1 Mexican Peso 2.2485
MDL 1 Moldovan Leu 2.5023
ILS 1 New Israeli Sheqel 12.4092
NZD 1 New Zealand Dollar 24.1183
NOK 1 Norwegian Krone 4.1684
ZAR 1 Rand 2.3918
RON 1 Romanian Leu 9.5953
IDR 1000 Rupiah 2.4771
SAR 1 Saudi Riyal 11.0633
RSD 10 Serbian Dinar 4.1561
SGD 1 Singapore Dollar 32.1833
BDT 10 Taka 3.4130
KZT 100 Tenge 7.6486
TND 1 Tunisian Dinar 14.2792
TRY 1 Turkish Lira 1.0005
HUF 100 Forint 12.4618
GBP 1 Pound Sterling 55.6890
CZK 1 Czech Koruna 2.0047
SEK 1 Swedish Krona 4.4098
CHF 1 Swiss Franc 52.1280
CNY 1 Yuan Renminbi 5.8243
XDR 1 SDR (Special Drawing Right) 56.8535

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