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Official Exchange Rates

Official Exchange Rates

As at 31.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0896
AZN 1 Azerbaijan Manat 24.5640
DZD 10 Algerian Dinar 3.2110
THB 10 Baht 12.8527
BGN 1 Bulgarian Lev 24.6248
KRW 100 Won 3.0174
HKD 1 Hong Kong Dollar 5.3205
DKK 1 Danish Krone 6.4528
AED 1 UAE Dirham 11.3708
USD 1 US Dollar 41.7662
VND 1000 Dong 1.5936
EUR 1 Euro 48.1481
EGP 1 Egyptian Pound 0.8577
JPY 10 Yen 2.8158
PLN 1 Zloty 11.2818
INR 10 Indian Rupee 4.7766
CAD 1 Canadian Dollar 30.2917
GEL 1 Lari 15.4369
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8521
MXN 1 Mexican Peso 2.2271
MDL 1 Moldovan Leu 2.4496
ILS 1 New Israeli Sheqel 12.4072
NZD 1 New Zealand Dollar 24.8258
NOK 1 Norwegian Krone 4.0887
ZAR 1 Rand 2.3377
RON 1 Romanian Leu 9.4915
IDR 1000 Rupiah 2.5461
SAR 1 Saudi Riyal 11.1338
RSD 10 Serbian Dinar 4.1095
SGD 1 Singapore Dollar 32.3869
BDT 10 Taka 3.4067
KZT 100 Tenge 7.6901
TND 1 Tunisian Dinar 14.3868
TRY 1 Turkish Lira 1.0292
HUF 100 Forint 12.0712
GBP 1 Pound Sterling 55.8268
CZK 1 Czech Koruna 1.9604
SEK 1 Swedish Krona 4.3225
CHF 1 Swiss Franc 51.7709
CNY 1 Yuan Renminbi 5.8154
XDR 1 SDR (Special Drawing Right) 56.8389

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