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Official Exchange Rates

Official Exchange Rates

As at 18.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1452
AZN 1 Azerbaijan Manat 24.4325
DZD 10 Algerian Dinar 3.1970
THB 10 Baht 12.7747
BGN 1 Bulgarian Lev 24.5495
KRW 100 Won 3.0431
HKD 1 Hong Kong Dollar 5.2901
DKK 1 Danish Krone 6.4376
AED 1 UAE Dirham 11.3071
USD 1 US Dollar 41.5255
VND 1000 Dong 1.5930
EUR 1 Euro 48.0159
EGP 1 Egyptian Pound 0.8279
JPY 10 Yen 2.8718
PLN 1 Zloty 11.2264
INR 10 Indian Rupee 4.8142
CAD 1 Canadian Dollar 30.6190
GEL 1 Lari 15.2320
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.7838
MXN 1 Mexican Peso 2.1923
MDL 1 Moldovan Leu 2.4277
ILS 1 New Israeli Sheqel 11.8651
NZD 1 New Zealand Dollar 25.2226
NOK 1 Norwegian Krone 4.2049
ZAR 1 Rand 2.3310
RON 1 Romanian Leu 9.5478
IDR 1000 Rupiah 2.5495
SAR 1 Saudi Riyal 11.0676
RSD 10 Serbian Dinar 4.0952
SGD 1 Singapore Dollar 32.4114
BDT 10 Taka 3.3788
KZT 100 Tenge 8.0145
TND 1 Tunisian Dinar 14.2113
TRY 1 Turkish Lira 1.0542
HUF 100 Forint 11.9217
GBP 1 Pound Sterling 56.3231
CZK 1 Czech Koruna 1.9361
SEK 1 Swedish Krona 4.3869
CHF 1 Swiss Franc 51.0769
CNY 1 Yuan Renminbi 5.7812
XDR 1 SDR (Special Drawing Right) 56.7283

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