Skip to content

Official Exchange Rates

Official Exchange Rates

As at 31.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9326
AZN 1 Azerbaijan Manat 24.2664
DZD 10 Algerian Dinar 3.1875
THB 10 Baht 12.7567
BGN 1 Bulgarian Lev 24.6050
KRW 100 Won 2.9780
HKD 1 Hong Kong Dollar 5.2931
DKK 1 Danish Krone 6.4483
AED 1 UAE Dirham 11.2337
USD 1 US Dollar 41.2602
VND 1000 Dong 1.5654
EUR 1 Euro 48.1341
EGP 1 Egyptian Pound 0.8489
JPY 10 Yen 2.8083
PLN 1 Zloty 11.2918
INR 10 Indian Rupee 4.7082
CAD 1 Canadian Dollar 29.9791
GEL 1 Lari 15.3150
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.7810
MXN 1 Mexican Peso 2.2160
MDL 1 Moldovan Leu 2.4681
ILS 1 New Israeli Sheqel 12.3957
NZD 1 New Zealand Dollar 24.2321
NOK 1 Norwegian Krone 4.1012
ZAR 1 Rand 2.3395
RON 1 Romanian Leu 9.4984
IDR 1000 Rupiah 2.5228
SAR 1 Saudi Riyal 10.9960
RSD 10 Serbian Dinar 4.1077
SGD 1 Singapore Dollar 32.1491
BDT 10 Taka 3.3932
KZT 100 Tenge 7.6749
TND 1 Tunisian Dinar 14.2257
TRY 1 Turkish Lira 1.0053
HUF 100 Forint 12.1357
GBP 1 Pound Sterling 55.7673
CZK 1 Czech Koruna 1.9599
SEK 1 Swedish Krona 4.3483
CHF 1 Swiss Franc 51.4916
CNY 1 Yuan Renminbi 5.7855
XDR 1 SDR (Special Drawing Right) 56.4936

Export to