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Official Exchange Rates

Official Exchange Rates

As at 30.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1291
AZN 1 Azerbaijan Manat 24.3059
DZD 10 Algerian Dinar 3.1931
THB 10 Baht 12.8216
BGN 1 Bulgarian Lev 24.7618
KRW 100 Won 2.9474
HKD 1 Hong Kong Dollar 5.3106
DKK 1 Danish Krone 6.4895
AED 1 UAE Dirham 11.2490
USD 1 US Dollar 41.3176
VND 1000 Dong 1.5639
EUR 1 Euro 48.4408
EGP 1 Egyptian Pound 0.8600
JPY 10 Yen 2.7793
PLN 1 Zloty 11.3457
INR 10 Indian Rupee 4.6550
CAD 1 Canadian Dollar 29.6630
GEL 1 Lari 15.2570
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.8009
MXN 1 Mexican Peso 2.2518
MDL 1 Moldovan Leu 2.4725
ILS 1 New Israeli Sheqel 12.4361
NZD 1 New Zealand Dollar 23.9022
NOK 1 Norwegian Krone 4.1499
ZAR 1 Rand 2.3898
RON 1 Romanian Leu 9.5395
IDR 1000 Rupiah 2.4772
SAR 1 Saudi Riyal 11.0166
RSD 10 Serbian Dinar 4.1320
SGD 1 Singapore Dollar 32.0192
BDT 10 Taka 3.3983
KZT 100 Tenge 7.5319
TND 1 Tunisian Dinar 14.2043
TRY 1 Turkish Lira 0.9937
HUF 100 Forint 12.3835
GBP 1 Pound Sterling 55.5329
CZK 1 Czech Koruna 1.9947
SEK 1 Swedish Krona 4.3925
CHF 1 Swiss Franc 51.7635
CNY 1 Yuan Renminbi 5.8017
XDR 1 SDR (Special Drawing Right) 56.6012

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