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Official Exchange Rates

Official Exchange Rates

As at 07.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.3713
AZN 1 Azerbaijan Manat 24.5451
DZD 10 Algerian Dinar 3.2235
THB 10 Baht 12.9072
BGN 1 Bulgarian Lev 25.1183
KRW 100 Won 3.0613
HKD 1 Hong Kong Dollar 5.3167
DKK 1 Danish Krone 6.5835
AED 1 UAE Dirham 11.3621
USD 1 US Dollar 41.7341
VND 1000 Dong 1.5933
EUR 1 Euro 49.1210
EGP 1 Egyptian Pound 0.8457
JPY 10 Yen 2.8904
PLN 1 Zloty 11.5665
INR 10 Indian Rupee 4.8873
CAD 1 Canadian Dollar 30.7083
GEL 1 Lari 15.3541
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8837
MXN 1 Mexican Peso 2.2383
MDL 1 Moldovan Leu 2.4755
ILS 1 New Israeli Sheqel 12.4591
NZD 1 New Zealand Dollar 25.3034
NOK 1 Norwegian Krone 4.1460
ZAR 1 Rand 2.3675
RON 1 Romanian Leu 9.7119
IDR 1000 Rupiah 2.5784
SAR 1 Saudi Riyal 11.1276
RSD 10 Serbian Dinar 4.1919
SGD 1 Singapore Dollar 32.7583
BDT 10 Taka 3.4041
KZT 100 Tenge 8.0335
TND 1 Tunisian Dinar 14.5031
TRY 1 Turkish Lira 1.0474
HUF 100 Forint 12.3226
GBP 1 Pound Sterling 56.9504
CZK 1 Czech Koruna 1.9928
SEK 1 Swedish Krona 4.3660
CHF 1 Swiss Franc 52.5685
CNY 1 Yuan Renminbi 5.8265
XDR 1 SDR (Special Drawing Right) 57.3874

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