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Official Exchange Rates

Official Exchange Rates

As at 01.07.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2899
AZN 1 Azerbaijan Manat 24.5714
DZD 10 Algerian Dinar 3.2311
THB 10 Baht 12.8451
BGN 1 Bulgarian Lev 25.0472
KRW 100 Won 3.0838
HKD 1 Hong Kong Dollar 5.3221
DKK 1 Danish Krone 6.5656
AED 1 UAE Dirham 11.3758
USD 1 US Dollar 41.7788
VND 1000 Dong 1.6008
EUR 1 Euro 48.9856
EGP 1 Egyptian Pound 0.8424
JPY 10 Yen 2.8948
PLN 1 Zloty 11.5478
INR 10 Indian Rupee 4.8719
CAD 1 Canadian Dollar 30.5669
GEL 1 Lari 15.3474
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.9230
MXN 1 Mexican Peso 2.2175
MDL 1 Moldovan Leu 2.4728
ILS 1 New Israeli Sheqel 12.3881
NZD 1 New Zealand Dollar 25.3263
NOK 1 Norwegian Krone 4.1415
ZAR 1 Rand 2.3508
RON 1 Romanian Leu 9.6516
IDR 1000 Rupiah 2.5727
SAR 1 Saudi Riyal 11.1395
RSD 10 Serbian Dinar 4.1808
SGD 1 Singapore Dollar 32.7831
BDT 10 Taka 3.4022
KZT 100 Tenge 8.0396
TND 1 Tunisian Dinar 14.4473
TRY 1 Turkish Lira 1.0501
HUF 100 Forint 12.2569
GBP 1 Pound Sterling 57.2704
CZK 1 Czech Koruna 1.9793
SEK 1 Swedish Krona 4.3967
CHF 1 Swiss Franc 52.4135
CNY 1 Yuan Renminbi 5.8312
XDR 1 SDR (Special Drawing Right) 57.3997

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