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Official Exchange Rates

Official Exchange Rates

As at 06.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9939
AZN 1 Azerbaijan Manat 24.3908
DZD 10 Algerian Dinar 3.1582
THB 10 Baht 12.7582
BGN 1 Bulgarian Lev 24.2213
KRW 100 Won 3.0552
HKD 1 Hong Kong Dollar 5.2852
DKK 1 Danish Krone 6.3516
AED 1 UAE Dirham 11.2910
USD 1 US Dollar 41.4717
VND 1000 Dong 1.5902
EUR 1 Euro 47.3773
EGP 1 Egyptian Pound 0.8352
JPY 10 Yen 2.8942
PLN 1 Zloty 11.0559
INR 10 Indian Rupee 4.8330
CAD 1 Canadian Dollar 30.3577
GEL 1 Lari 15.1911
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.8077
MXN 1 Mexican Peso 2.1582
MDL 1 Moldovan Leu 2.4024
ILS 1 New Israeli Sheqel 11.8943
NZD 1 New Zealand Dollar 25.0696
NOK 1 Norwegian Krone 4.1129
ZAR 1 Rand 2.3365
RON 1 Romanian Leu 9.3787
IDR 1000 Rupiah 2.5468
SAR 1 Saudi Riyal 11.0574
RSD 10 Serbian Dinar 4.0426
SGD 1 Singapore Dollar 32.2812
BDT 10 Taka 3.3731
KZT 100 Tenge 8.1311
TND 1 Tunisian Dinar 14.0573
TRY 1 Turkish Lira 1.0541
HUF 100 Forint 11.7377
GBP 1 Pound Sterling 56.2729
CZK 1 Czech Koruna 1.9096
SEK 1 Swedish Krona 4.3309
CHF 1 Swiss Franc 50.5938
CNY 1 Yuan Renminbi 5.7767
XDR 1 SDR (Special Drawing Right) 56.4796

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