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Official Exchange Rates

Official Exchange Rates

As at 28.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4427
AZN 1 Azerbaijan Manat 24.5735
DZD 10 Algerian Dinar 3.2330
THB 10 Baht 12.9030
BGN 1 Bulgarian Lev 25.0509
KRW 100 Won 3.0235
HKD 1 Hong Kong Dollar 5.3230
DKK 1 Danish Krone 6.5619
AED 1 UAE Dirham 11.3756
USD 1 US Dollar 41.7824
VND 1000 Dong 1.5983
EUR 1 Euro 48.9815
EGP 1 Egyptian Pound 0.8517
JPY 10 Yen 2.8290
PLN 1 Zloty 11.5106
INR 10 Indian Rupee 4.8291
CAD 1 Canadian Dollar 30.5606
GEL 1 Lari 15.4332
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8952
MXN 1 Mexican Peso 2.2495
MDL 1 Moldovan Leu 2.4797
ILS 1 New Israeli Sheqel 12.4430
NZD 1 New Zealand Dollar 25.1321
NOK 1 Norwegian Krone 4.1162
ZAR 1 Rand 2.3541
RON 1 Romanian Leu 9.6596
IDR 1000 Rupiah 2.5602
SAR 1 Saudi Riyal 11.1372
RSD 10 Serbian Dinar 4.1798
SGD 1 Singapore Dollar 32.6119
BDT 10 Taka 3.4389
KZT 100 Tenge 7.6619
TND 1 Tunisian Dinar 14.5858
TRY 1 Turkish Lira 1.0303
HUF 100 Forint 12.3376
GBP 1 Pound Sterling 56.1994
CZK 1 Czech Koruna 1.9954
SEK 1 Swedish Krona 4.3848
CHF 1 Swiss Franc 52.4378
CNY 1 Yuan Renminbi 5.8285
XDR 1 SDR (Special Drawing Right) 57.2221

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