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Official Exchange Rates

Official Exchange Rates

As at 18.09.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.5012
AZN 1 Azerbaijan Manat 24.2247
DZD 10 Algerian Dinar 3.2009
THB 10 Baht 12.9774
BGN 1 Bulgarian Lev 24.9389
KRW 100 Won 2.9894
HKD 1 Hong Kong Dollar 5.2977
DKK 1 Danish Krone 6.5342
AED 1 UAE Dirham 11.2154
USD 1 US Dollar 41.1941
VND 1000 Dong 1.5620
EUR 1 Euro 48.7738
EGP 1 Egyptian Pound 0.8557
JPY 10 Yen 2.8152
PLN 1 Zloty 11.4661
INR 10 Indian Rupee 4.6915
CAD 1 Canadian Dollar 29.9485
GEL 1 Lari 15.1672
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.8350
MXN 1 Mexican Peso 2.2515
MDL 1 Moldovan Leu 2.4941
ILS 1 New Israeli Sheqel 12.3240
NZD 1 New Zealand Dollar 24.6423
NOK 1 Norwegian Krone 4.1936
ZAR 1 Rand 2.3695
RON 1 Romanian Leu 9.6255
IDR 1000 Rupiah 2.5059
SAR 1 Saudi Riyal 10.9804
RSD 10 Serbian Dinar 4.1619
SGD 1 Singapore Dollar 32.2737
BDT 10 Taka 3.3889
KZT 100 Tenge 7.6091
TND 1 Tunisian Dinar 14.2668
TRY 1 Turkish Lira 0.9976
HUF 100 Forint 12.5039
GBP 1 Pound Sterling 56.2217
CZK 1 Czech Koruna 2.0049
SEK 1 Swedish Krona 4.4496
CHF 1 Swiss Franc 52.3632
CNY 1 Yuan Renminbi 5.7986
XDR 1 SDR (Special Drawing Right) 56.7546

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