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Official Exchange Rates

Official Exchange Rates

As at 06.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9758
AZN 1 Azerbaijan Manat 24.4785
DZD 10 Algerian Dinar 3.1401
THB 10 Baht 12.6470
BGN 1 Bulgarian Lev 24.1264
KRW 100 Won 3.0379
HKD 1 Hong Kong Dollar 5.3681
DKK 1 Danish Krone 6.3236
AED 1 UAE Dirham 11.3269
USD 1 US Dollar 41.6036
VND 1000 Dong 1.6024
EUR 1 Euro 47.1868
EGP 1 Egyptian Pound 0.8209
JPY 10 Yen 2.8913
PLN 1 Zloty 11.0313
INR 10 Indian Rupee 4.9360
CAD 1 Canadian Dollar 30.1475
GEL 1 Lari 15.1561
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.9044
MXN 1 Mexican Peso 2.1230
MDL 1 Moldovan Leu 2.4193
ILS 1 New Israeli Sheqel 11.5070
NZD 1 New Zealand Dollar 24.8998
NOK 1 Norwegian Krone 4.0072
ZAR 1 Rand 2.2711
RON 1 Romanian Leu 9.4782
IDR 1000 Rupiah 2.5282
SAR 1 Saudi Riyal 11.0925
RSD 10 Serbian Dinar 4.0255
SGD 1 Singapore Dollar 32.2759
BDT 10 Taka 3.4101
KZT 100 Tenge 8.0548
TND 1 Tunisian Dinar 13.9161
TRY 1 Turkish Lira 1.0782
HUF 100 Forint 11.6667
GBP 1 Pound Sterling 55.3994
CZK 1 Czech Koruna 1.8946
SEK 1 Swedish Krona 4.3180
CHF 1 Swiss Franc 50.5297
CNY 1 Yuan Renminbi 5.7214
XDR 1 SDR (Special Drawing Right) 56.3493

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