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Official Exchange Rates

Official Exchange Rates

As at 27.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8758
AZN 1 Azerbaijan Manat 24.3514
DZD 10 Algerian Dinar 3.1965
THB 10 Baht 12.7595
BGN 1 Bulgarian Lev 24.6662
KRW 100 Won 2.9684
HKD 1 Hong Kong Dollar 5.3082
DKK 1 Danish Krone 6.4662
AED 1 UAE Dirham 11.2730
USD 1 US Dollar 41.4047
VND 1000 Dong 1.5711
EUR 1 Euro 48.2655
EGP 1 Egyptian Pound 0.8522
JPY 10 Yen 2.8084
PLN 1 Zloty 11.3285
INR 10 Indian Rupee 4.7218
CAD 1 Canadian Dollar 29.9102
GEL 1 Lari 15.3567
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.8153
MXN 1 Mexican Peso 2.2209
MDL 1 Moldovan Leu 2.4767
ILS 1 New Israeli Sheqel 12.2957
NZD 1 New Zealand Dollar 24.2487
NOK 1 Norwegian Krone 4.0773
ZAR 1 Rand 2.3493
RON 1 Romanian Leu 9.5416
IDR 1000 Rupiah 2.5405
SAR 1 Saudi Riyal 11.0351
RSD 10 Serbian Dinar 4.1189
SGD 1 Singapore Dollar 32.2190
BDT 10 Taka 3.4030
KZT 100 Tenge 7.7233
TND 1 Tunisian Dinar 14.3467
TRY 1 Turkish Lira 1.0092
HUF 100 Forint 12.1614
GBP 1 Pound Sterling 55.8549
CZK 1 Czech Koruna 1.9664
SEK 1 Swedish Krona 4.3257
CHF 1 Swiss Franc 51.4664
CNY 1 Yuan Renminbi 5.7833
XDR 1 SDR (Special Drawing Right) 56.6309

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