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Official Exchange Rates

Official Exchange Rates

As at 29.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.7696
AZN 1 Azerbaijan Manat 24.4606
DZD 10 Algerian Dinar 3.1490
THB 10 Baht 12.7335
BGN 1 Bulgarian Lev 24.0740
KRW 100 Won 3.0288
HKD 1 Hong Kong Dollar 5.3062
DKK 1 Danish Krone 6.3130
AED 1 UAE Dirham 11.3233
USD 1 US Dollar 41.5903
VND 1000 Dong 1.6025
EUR 1 Euro 47.0761
EGP 1 Egyptian Pound 0.8352
JPY 10 Yen 2.8802
PLN 1 Zloty 11.0964
INR 10 Indian Rupee 4.8731
CAD 1 Canadian Dollar 30.0725
GEL 1 Lari 15.2123
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.8448
MXN 1 Mexican Peso 2.1545
MDL 1 Moldovan Leu 2.4065
ILS 1 New Israeli Sheqel 11.7553
NZD 1 New Zealand Dollar 24.8003
NOK 1 Norwegian Krone 4.0951
ZAR 1 Rand 2.3222
RON 1 Romanian Leu 9.3158
IDR 1000 Rupiah 2.5508
SAR 1 Saudi Riyal 11.0881
RSD 10 Serbian Dinar 4.0153
SGD 1 Singapore Dollar 32.2731
BDT 10 Taka 3.3841
KZT 100 Tenge 8.1357
TND 1 Tunisian Dinar 13.9560
TRY 1 Turkish Lira 1.0646
HUF 100 Forint 11.6830
GBP 1 Pound Sterling 56.0596
CZK 1 Czech Koruna 1.8890
SEK 1 Swedish Krona 4.3292
CHF 1 Swiss Franc 50.2814
CNY 1 Yuan Renminbi 5.7814
XDR 1 SDR (Special Drawing Right) 56.4046

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