Skip to content

Official Exchange Rates

Official Exchange Rates

As at 12.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6067
AZN 1 Azerbaijan Manat 24.4351
DZD 10 Algerian Dinar 3.1261
THB 10 Baht 12.5896
BGN 1 Bulgarian Lev 23.9051
KRW 100 Won 2.9666
HKD 1 Hong Kong Dollar 5.3414
DKK 1 Danish Krone 6.2669
AED 1 UAE Dirham 11.3115
USD 1 US Dollar 41.5470
VND 1000 Dong 1.5998
EUR 1 Euro 46.7528
EGP 1 Egyptian Pound 0.8208
JPY 10 Yen 2.8625
PLN 1 Zloty 11.0292
INR 10 Indian Rupee 4.8657
CAD 1 Canadian Dollar 29.8641
GEL 1 Lari 15.1510
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.6625
MXN 1 Mexican Peso 2.1285
MDL 1 Moldovan Leu 2.4232
ILS 1 New Israeli Sheqel 11.7021
NZD 1 New Zealand Dollar 24.4920
NOK 1 Norwegian Krone 4.0060
ZAR 1 Rand 2.2814
RON 1 Romanian Leu 9.1334
IDR 1000 Rupiah 2.5150
SAR 1 Saudi Riyal 11.0765
RSD 10 Serbian Dinar 3.9880
SGD 1 Singapore Dollar 32.0208
BDT 10 Taka 3.4055
KZT 100 Tenge 8.0536
TND 1 Tunisian Dinar 13.8467
TRY 1 Turkish Lira 1.0722
HUF 100 Forint 11.5508
GBP 1 Pound Sterling 55.1536
CZK 1 Czech Koruna 1.8747
SEK 1 Swedish Krona 4.2833
CHF 1 Swiss Franc 50.0114
CNY 1 Yuan Renminbi 5.7382
XDR 1 SDR (Special Drawing Right) 56.1143

Export to