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Official Exchange Rates

Official Exchange Rates

As at 04.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8839
AZN 1 Azerbaijan Manat 24.4889
DZD 10 Algerian Dinar 3.1666
THB 10 Baht 12.7792
BGN 1 Bulgarian Lev 24.2493
KRW 100 Won 3.0231
HKD 1 Hong Kong Dollar 5.3079
DKK 1 Danish Krone 6.3570
AED 1 UAE Dirham 11.3367
USD 1 US Dollar 41.6385
VND 1000 Dong 1.5984
EUR 1 Euro 47.4263
EGP 1 Egyptian Pound 0.8382
JPY 10 Yen 2.9097
PLN 1 Zloty 11.0909
INR 10 Indian Rupee 4.8646
CAD 1 Canadian Dollar 30.3068
GEL 1 Lari 15.2466
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.8088
MXN 1 Mexican Peso 2.1648
MDL 1 Moldovan Leu 2.4132
ILS 1 New Israeli Sheqel 11.8137
NZD 1 New Zealand Dollar 24.9748
NOK 1 Norwegian Krone 4.1137
ZAR 1 Rand 2.3266
RON 1 Romanian Leu 9.3749
IDR 1000 Rupiah 2.5553
SAR 1 Saudi Riyal 11.1012
RSD 10 Serbian Dinar 4.0457
SGD 1 Singapore Dollar 32.3180
BDT 10 Taka 3.3908
KZT 100 Tenge 8.1259
TND 1 Tunisian Dinar 14.0856
TRY 1 Turkish Lira 1.0635
HUF 100 Forint 11.7543
GBP 1 Pound Sterling 56.2120
CZK 1 Czech Koruna 1.9052
SEK 1 Swedish Krona 4.3423
CHF 1 Swiss Franc 50.7106
CNY 1 Yuan Renminbi 5.7930
XDR 1 SDR (Special Drawing Right) 56.6282

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