Skip to content

Official Exchange Rates

Official Exchange Rates

As at 05.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0883
AZN 1 Azerbaijan Manat 24.5781
DZD 10 Algerian Dinar 3.2154
THB 10 Baht 12.8922
BGN 1 Bulgarian Lev 24.7176
KRW 100 Won 3.0201
HKD 1 Hong Kong Dollar 5.3236
DKK 1 Danish Krone 6.4783
AED 1 UAE Dirham 11.3776
USD 1 US Dollar 41.7901
VND 1000 Dong 1.5958
EUR 1 Euro 48.3470
EGP 1 Egyptian Pound 0.8625
JPY 10 Yen 2.8359
PLN 1 Zloty 11.3044
INR 10 Indian Rupee 4.7675
CAD 1 Canadian Dollar 30.3332
GEL 1 Lari 15.4624
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8631
MXN 1 Mexican Peso 2.2176
MDL 1 Moldovan Leu 2.4428
ILS 1 New Israeli Sheqel 12.2649
NZD 1 New Zealand Dollar 24.7439
NOK 1 Norwegian Krone 4.0703
ZAR 1 Rand 2.3194
RON 1 Romanian Leu 9.5278
IDR 1000 Rupiah 2.5485
SAR 1 Saudi Riyal 11.1396
RSD 10 Serbian Dinar 4.1254
SGD 1 Singapore Dollar 32.4609
BDT 10 Taka 3.4254
KZT 100 Tenge 7.7342
TND 1 Tunisian Dinar 14.4243
TRY 1 Turkish Lira 1.0274
HUF 100 Forint 12.1381
GBP 1 Pound Sterling 55.5662
CZK 1 Czech Koruna 1.9669
SEK 1 Swedish Krona 4.3252
CHF 1 Swiss Franc 51.7557
CNY 1 Yuan Renminbi 5.8231
XDR 1 SDR (Special Drawing Right) 56.9416

Export to