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Official Exchange Rates

Official Exchange Rates

As at 05.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8975
AZN 1 Azerbaijan Manat 24.3974
DZD 10 Algerian Dinar 3.1524
THB 10 Baht 12.6789
BGN 1 Bulgarian Lev 24.1334
KRW 100 Won 3.0364
HKD 1 Hong Kong Dollar 5.2863
DKK 1 Danish Krone 6.3290
AED 1 UAE Dirham 11.2943
USD 1 US Dollar 41.4829
VND 1000 Dong 1.5908
EUR 1 Euro 47.2013
EGP 1 Egyptian Pound 0.8355
JPY 10 Yen 2.8756
PLN 1 Zloty 11.0227
INR 10 Indian Rupee 4.8284
CAD 1 Canadian Dollar 30.2673
GEL 1 Lari 15.1991
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7706
MXN 1 Mexican Peso 2.1597
MDL 1 Moldovan Leu 2.4034
ILS 1 New Israeli Sheqel 11.8418
NZD 1 New Zealand Dollar 24.9437
NOK 1 Norwegian Krone 4.1012
ZAR 1 Rand 2.3241
RON 1 Romanian Leu 9.3401
IDR 1000 Rupiah 2.5459
SAR 1 Saudi Riyal 11.0597
RSD 10 Serbian Dinar 4.0268
SGD 1 Singapore Dollar 32.1648
BDT 10 Taka 3.3740
KZT 100 Tenge 8.1341
TND 1 Tunisian Dinar 14.0278
TRY 1 Turkish Lira 1.0602
HUF 100 Forint 11.6985
GBP 1 Pound Sterling 56.0600
CZK 1 Czech Koruna 1.9024
SEK 1 Swedish Krona 4.3173
CHF 1 Swiss Franc 50.3678
CNY 1 Yuan Renminbi 5.7704
XDR 1 SDR (Special Drawing Right) 56.3711

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