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Official Exchange Rates

Official Exchange Rates

As at 02.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6639
AZN 1 Azerbaijan Manat 24.4228
DZD 10 Algerian Dinar 3.1407
THB 10 Baht 12.6415
BGN 1 Bulgarian Lev 24.0647
KRW 100 Won 3.0121
HKD 1 Hong Kong Dollar 5.2951
DKK 1 Danish Krone 6.3113
AED 1 UAE Dirham 11.3058
USD 1 US Dollar 41.5261
VND 1000 Dong 1.5953
EUR 1 Euro 47.0740
EGP 1 Egyptian Pound 0.8351
JPY 10 Yen 2.8868
PLN 1 Zloty 11.0795
INR 10 Indian Rupee 4.8532
CAD 1 Canadian Dollar 30.0707
GEL 1 Lari 15.2027
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.7534
MXN 1 Mexican Peso 2.1531
MDL 1 Moldovan Leu 2.3942
ILS 1 New Israeli Sheqel 11.8507
NZD 1 New Zealand Dollar 24.7371
NOK 1 Norwegian Krone 4.0860
ZAR 1 Rand 2.3212
RON 1 Romanian Leu 9.3010
IDR 1000 Rupiah 2.5432
SAR 1 Saudi Riyal 11.0686
RSD 10 Serbian Dinar 4.0159
SGD 1 Singapore Dollar 32.1758
BDT 10 Taka 3.3816
KZT 100 Tenge 8.1326
TND 1 Tunisian Dinar 13.9298
TRY 1 Turkish Lira 1.0582
HUF 100 Forint 11.6646
GBP 1 Pound Sterling 55.9564
CZK 1 Czech Koruna 1.8902
SEK 1 Swedish Krona 4.3323
CHF 1 Swiss Franc 50.3896
CNY 1 Yuan Renminbi 5.7718
XDR 1 SDR (Special Drawing Right) 56.3566

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