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Official Exchange Rates

Official Exchange Rates

As at 04.08.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8315
AZN 1 Azerbaijan Manat 24.5630
DZD 10 Algerian Dinar 3.1962
THB 10 Baht 12.7117
BGN 1 Bulgarian Lev 24.3638
KRW 100 Won 2.9739
HKD 1 Hong Kong Dollar 5.3204
DKK 1 Danish Krone 6.3842
AED 1 UAE Dirham 11.3703
USD 1 US Dollar 41.7644
VND 1000 Dong 1.5935
EUR 1 Euro 47.6448
EGP 1 Egyptian Pound 0.8588
JPY 10 Yen 2.7752
PLN 1 Zloty 11.1425
INR 10 Indian Rupee 4.7708
CAD 1 Canadian Dollar 30.1102
GEL 1 Lari 15.4346
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.7603
MXN 1 Mexican Peso 2.2028
MDL 1 Moldovan Leu 2.4253
ILS 1 New Israeli Sheqel 12.2090
NZD 1 New Zealand Dollar 24.4927
NOK 1 Norwegian Krone 4.0329
ZAR 1 Rand 2.2814
RON 1 Romanian Leu 9.3884
IDR 1000 Rupiah 2.5303
SAR 1 Saudi Riyal 11.1333
RSD 10 Serbian Dinar 4.0658
SGD 1 Singapore Dollar 32.1586
BDT 10 Taka 3.4141
KZT 100 Tenge 7.6924
TND 1 Tunisian Dinar 14.2877
TRY 1 Turkish Lira 1.0269
HUF 100 Forint 11.9045
GBP 1 Pound Sterling 54.9620
CZK 1 Czech Koruna 1.9378
SEK 1 Swedish Krona 4.2542
CHF 1 Swiss Franc 51.1787
CNY 1 Yuan Renminbi 5.7914
XDR 1 SDR (Special Drawing Right) 56.4988

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