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Official Exchange Rates

Official Exchange Rates

As at 27.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.6334
AZN 1 Azerbaijan Manat 24.5685
DZD 10 Algerian Dinar 3.2365
THB 10 Baht 12.9411
BGN 1 Bulgarian Lev 25.1029
KRW 100 Won 3.0503
HKD 1 Hong Kong Dollar 5.3216
DKK 1 Danish Krone 6.5784
AED 1 UAE Dirham 11.3732
USD 1 US Dollar 41.7738
VND 1000 Dong 1.5982
EUR 1 Euro 49.1009
EGP 1 Egyptian Pound 0.8510
JPY 10 Yen 2.8515
PLN 1 Zloty 11.5372
INR 10 Indian Rupee 4.8345
CAD 1 Canadian Dollar 30.6923
GEL 1 Lari 15.4261
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.9100
MXN 1 Mexican Peso 2.2515
MDL 1 Moldovan Leu 2.4806
ILS 1 New Israeli Sheqel 12.5094
NZD 1 New Zealand Dollar 25.2731
NOK 1 Norwegian Krone 4.1372
ZAR 1 Rand 2.3736
RON 1 Romanian Leu 9.6831
IDR 1000 Rupiah 2.5634
SAR 1 Saudi Riyal 11.1352
RSD 10 Serbian Dinar 4.1901
SGD 1 Singapore Dollar 32.7150
BDT 10 Taka 3.4382
KZT 100 Tenge 7.6869
TND 1 Tunisian Dinar 14.5731
TRY 1 Turkish Lira 1.0320
HUF 100 Forint 12.3376
GBP 1 Pound Sterling 56.5993
CZK 1 Czech Koruna 1.9994
SEK 1 Swedish Krona 4.3895
CHF 1 Swiss Franc 52.6052
CNY 1 Yuan Renminbi 5.8380
XDR 1 SDR (Special Drawing Right) 57.3348

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