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Official Exchange Rates

Official Exchange Rates

As at 29.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0795
AZN 1 Azerbaijan Manat 24.3950
DZD 10 Algerian Dinar 3.2024
THB 10 Baht 12.8577
BGN 1 Bulgarian Lev 24.7517
KRW 100 Won 2.9416
HKD 1 Hong Kong Dollar 5.3313
DKK 1 Danish Krone 6.4858
AED 1 UAE Dirham 11.2929
USD 1 US Dollar 41.4789
VND 1000 Dong 1.5710
EUR 1 Euro 48.4059
EGP 1 Egyptian Pound 0.8619
JPY 10 Yen 2.7694
PLN 1 Zloty 11.3333
INR 10 Indian Rupee 4.6756
CAD 1 Canadian Dollar 29.7361
GEL 1 Lari 15.3228
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.8238
MXN 1 Mexican Peso 2.2429
MDL 1 Moldovan Leu 2.4821
ILS 1 New Israeli Sheqel 12.3200
NZD 1 New Zealand Dollar 23.8960
NOK 1 Norwegian Krone 4.1346
ZAR 1 Rand 2.3774
RON 1 Romanian Leu 9.5317
IDR 1000 Rupiah 2.4774
SAR 1 Saudi Riyal 11.0596
RSD 10 Serbian Dinar 4.1311
SGD 1 Singapore Dollar 32.0647
BDT 10 Taka 3.4155
KZT 100 Tenge 7.6054
TND 1 Tunisian Dinar 14.2119
TRY 1 Turkish Lira 0.9978
HUF 100 Forint 12.3604
GBP 1 Pound Sterling 55.3826
CZK 1 Czech Koruna 1.9906
SEK 1 Swedish Krona 4.3855
CHF 1 Swiss Franc 51.8811
CNY 1 Yuan Renminbi 5.8121
XDR 1 SDR (Special Drawing Right) 56.6673

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