Skip to content

Official Exchange Rates

Official Exchange Rates

As at 09.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8822
AZN 1 Azerbaijan Manat 24.3497
DZD 10 Algerian Dinar 3.1531
THB 10 Baht 12.6941
BGN 1 Bulgarian Lev 24.1734
KRW 100 Won 3.0473
HKD 1 Hong Kong Dollar 5.2766
DKK 1 Danish Krone 6.3378
AED 1 UAE Dirham 11.2722
USD 1 US Dollar 41.4018
VND 1000 Dong 1.5888
EUR 1 Euro 47.2726
EGP 1 Egyptian Pound 0.8343
JPY 10 Yen 2.8718
PLN 1 Zloty 11.0243
INR 10 Indian Rupee 4.8329
CAD 1 Canadian Dollar 30.2512
GEL 1 Lari 15.1699
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7874
MXN 1 Mexican Peso 2.1624
MDL 1 Moldovan Leu 2.3980
ILS 1 New Israeli Sheqel 11.8436
NZD 1 New Zealand Dollar 24.9736
NOK 1 Norwegian Krone 4.1023
ZAR 1 Rand 2.3309
RON 1 Romanian Leu 9.3686
IDR 1000 Rupiah 2.5426
SAR 1 Saudi Riyal 11.0390
RSD 10 Serbian Dinar 4.0343
SGD 1 Singapore Dollar 32.1842
BDT 10 Taka 3.3674
KZT 100 Tenge 8.1167
TND 1 Tunisian Dinar 14.0818
TRY 1 Turkish Lira 1.0552
HUF 100 Forint 11.7262
GBP 1 Pound Sterling 56.1036
CZK 1 Czech Koruna 1.9091
SEK 1 Swedish Krona 4.3140
CHF 1 Swiss Franc 50.3672
CNY 1 Yuan Renminbi 5.7641
XDR 1 SDR (Special Drawing Right) 56.3424

Export to