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Official Exchange Rates

Official Exchange Rates

As at 10.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0527
AZN 1 Azerbaijan Manat 24.4027
DZD 10 Algerian Dinar 3.1582
THB 10 Baht 12.6871
BGN 1 Bulgarian Lev 24.2218
KRW 100 Won 3.0602
HKD 1 Hong Kong Dollar 5.2869
DKK 1 Danish Krone 6.3500
AED 1 UAE Dirham 11.2968
USD 1 US Dollar 41.4919
VND 1000 Dong 1.5935
EUR 1 Euro 47.3713
EGP 1 Egyptian Pound 0.8359
JPY 10 Yen 2.8714
PLN 1 Zloty 11.0929
INR 10 Indian Rupee 4.8437
CAD 1 Canadian Dollar 30.3303
GEL 1 Lari 15.2041
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.8053
MXN 1 Mexican Peso 2.1770
MDL 1 Moldovan Leu 2.4047
ILS 1 New Israeli Sheqel 11.9106
NZD 1 New Zealand Dollar 25.1067
NOK 1 Norwegian Krone 4.1173
ZAR 1 Rand 2.3407
RON 1 Romanian Leu 9.3992
IDR 1000 Rupiah 2.5468
SAR 1 Saudi Riyal 11.0627
RSD 10 Serbian Dinar 4.0422
SGD 1 Singapore Dollar 32.2693
BDT 10 Taka 3.3747
KZT 100 Tenge 8.1480
TND 1 Tunisian Dinar 14.0531
TRY 1 Turkish Lira 1.0578
HUF 100 Forint 11.7902
GBP 1 Pound Sterling 56.2713
CZK 1 Czech Koruna 1.9107
SEK 1 Swedish Krona 4.3176
CHF 1 Swiss Franc 50.5382
CNY 1 Yuan Renminbi 5.7774
XDR 1 SDR (Special Drawing Right) 56.4589

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