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Official Exchange Rates

Official Exchange Rates

As at 09.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6337
AZN 1 Azerbaijan Manat 24.4141
DZD 10 Algerian Dinar 3.1268
THB 10 Baht 12.6482
BGN 1 Bulgarian Lev 23.9728
KRW 100 Won 2.9659
HKD 1 Hong Kong Dollar 5.3411
DKK 1 Danish Krone 6.2849
AED 1 UAE Dirham 11.3017
USD 1 US Dollar 41.5113
VND 1000 Dong 1.5985
EUR 1 Euro 46.8870
EGP 1 Egyptian Pound 0.8198
JPY 10 Yen 2.8695
PLN 1 Zloty 10.9792
INR 10 Indian Rupee 4.8446
CAD 1 Canadian Dollar 29.8879
GEL 1 Lari 15.1313
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.6939
MXN 1 Mexican Peso 2.1193
MDL 1 Moldovan Leu 2.4170
ILS 1 New Israeli Sheqel 11.5989
NZD 1 New Zealand Dollar 24.5954
NOK 1 Norwegian Krone 4.0106
ZAR 1 Rand 2.2859
RON 1 Romanian Leu 9.1580
IDR 1000 Rupiah 2.5158
SAR 1 Saudi Riyal 11.0670
RSD 10 Serbian Dinar 3.9993
SGD 1 Singapore Dollar 32.0180
BDT 10 Taka 3.4026
KZT 100 Tenge 8.0453
TND 1 Tunisian Dinar 13.8523
TRY 1 Turkish Lira 1.0745
HUF 100 Forint 11.5547
GBP 1 Pound Sterling 55.3283
CZK 1 Czech Koruna 1.8804
SEK 1 Swedish Krona 4.2994
CHF 1 Swiss Franc 50.3076
CNY 1 Yuan Renminbi 5.7354
XDR 1 SDR (Special Drawing Right) 56.1642

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