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Official Exchange Rates

Official Exchange Rates

As at 15.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.4692
AZN 1 Azerbaijan Manat 24.6149
DZD 10 Algerian Dinar 3.2234
THB 10 Baht 12.9058
BGN 1 Bulgarian Lev 25.0048
KRW 100 Won 3.0301
HKD 1 Hong Kong Dollar 5.3294
DKK 1 Danish Krone 6.5525
AED 1 UAE Dirham 11.3900
USD 1 US Dollar 41.8355
VND 1000 Dong 1.6015
EUR 1 Euro 48.8973
EGP 1 Egyptian Pound 0.8457
JPY 10 Yen 2.8379
PLN 1 Zloty 11.4775
INR 10 Indian Rupee 4.8651
CAD 1 Canadian Dollar 30.5905
GEL 1 Lari 15.4045
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8355
MXN 1 Mexican Peso 2.2385
MDL 1 Moldovan Leu 2.4736
ILS 1 New Israeli Sheqel 12.4410
NZD 1 New Zealand Dollar 25.0574
NOK 1 Norwegian Krone 4.1428
ZAR 1 Rand 2.3412
RON 1 Romanian Leu 9.6258
IDR 1000 Rupiah 2.5743
SAR 1 Saudi Riyal 11.1546
RSD 10 Serbian Dinar 4.1742
SGD 1 Singapore Dollar 32.6610
BDT 10 Taka 3.5009
KZT 100 Tenge 7.9766
TND 1 Tunisian Dinar 14.4634
TRY 1 Turkish Lira 1.0404
HUF 100 Forint 12.2183
GBP 1 Pound Sterling 56.4068
CZK 1 Czech Koruna 1.9836
SEK 1 Swedish Krona 4.3620
CHF 1 Swiss Franc 52.5374
CNY 1 Yuan Renminbi 5.8369
XDR 1 SDR (Special Drawing Right) 57.2594

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