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Official Exchange Rates

Official Exchange Rates

As at 30.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1563
AZN 1 Azerbaijan Manat 24.5772
DZD 10 Algerian Dinar 3.2137
THB 10 Baht 12.8683
BGN 1 Bulgarian Lev 24.6628
KRW 100 Won 2.9984
HKD 1 Hong Kong Dollar 5.3234
DKK 1 Danish Krone 6.4632
AED 1 UAE Dirham 11.3772
USD 1 US Dollar 41.7886
VND 1000 Dong 1.5938
EUR 1 Euro 48.2240
EGP 1 Egyptian Pound 0.8587
JPY 10 Yen 2.8101
PLN 1 Zloty 11.2680
INR 10 Indian Rupee 4.8128
CAD 1 Canadian Dollar 30.3509
GEL 1 Lari 15.4487
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8698
MXN 1 Mexican Peso 2.2223
MDL 1 Moldovan Leu 2.4582
ILS 1 New Israeli Sheqel 12.4061
NZD 1 New Zealand Dollar 24.8538
NOK 1 Norwegian Krone 4.0820
ZAR 1 Rand 2.3259
RON 1 Romanian Leu 9.4989
IDR 1000 Rupiah 2.5462
SAR 1 Saudi Riyal 11.1415
RSD 10 Serbian Dinar 4.1160
SGD 1 Singapore Dollar 32.4320
BDT 10 Taka 3.4005
KZT 100 Tenge 7.6877
TND 1 Tunisian Dinar 14.4258
TRY 1 Turkish Lira 1.0299
HUF 100 Forint 12.0609
GBP 1 Pound Sterling 55.7293
CZK 1 Czech Koruna 1.9594
SEK 1 Swedish Krona 4.3238
CHF 1 Swiss Franc 51.8115
CNY 1 Yuan Renminbi 5.8223
XDR 1 SDR (Special Drawing Right) 56.8723

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