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Official Exchange Rates

Official Exchange Rates

As at 29.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2952
AZN 1 Azerbaijan Manat 24.5837
DZD 10 Algerian Dinar 3.2266
THB 10 Baht 12.9015
BGN 1 Bulgarian Lev 24.9045
KRW 100 Won 3.0161
HKD 1 Hong Kong Dollar 5.3249
DKK 1 Danish Krone 6.5253
AED 1 UAE Dirham 11.3803
USD 1 US Dollar 41.7997
VND 1000 Dong 1.5958
EUR 1 Euro 48.6967
EGP 1 Egyptian Pound 0.8570
JPY 10 Yen 2.8217
PLN 1 Zloty 11.4341
INR 10 Indian Rupee 4.8234
CAD 1 Canadian Dollar 30.4607
GEL 1 Lari 15.4499
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8794
MXN 1 Mexican Peso 2.2427
MDL 1 Moldovan Leu 2.4792
ILS 1 New Israeli Sheqel 12.4593
NZD 1 New Zealand Dollar 25.0046
NOK 1 Norwegian Krone 4.1057
ZAR 1 Rand 2.3418
RON 1 Romanian Leu 9.6045
IDR 1000 Rupiah 2.5547
SAR 1 Saudi Riyal 11.1433
RSD 10 Serbian Dinar 4.1567
SGD 1 Singapore Dollar 32.5467
BDT 10 Taka 3.4094
KZT 100 Tenge 7.7000
TND 1 Tunisian Dinar 14.5072
TRY 1 Turkish Lira 1.0309
HUF 100 Forint 12.2641
GBP 1 Pound Sterling 56.1224
CZK 1 Czech Koruna 1.9793
SEK 1 Swedish Krona 4.3660
CHF 1 Swiss Franc 52.1714
CNY 1 Yuan Renminbi 5.8265
XDR 1 SDR (Special Drawing Right) 57.1074

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