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Official Exchange Rates

Official Exchange Rates

As at 12.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0034
AZN 1 Azerbaijan Manat 24.4143
DZD 10 Algerian Dinar 3.1607
THB 10 Baht 12.7052
BGN 1 Bulgarian Lev 24.2645
KRW 100 Won 3.0209
HKD 1 Hong Kong Dollar 5.2886
DKK 1 Danish Krone 6.3625
AED 1 UAE Dirham 11.3025
USD 1 US Dollar 41.5117
VND 1000 Dong 1.5954
EUR 1 Euro 47.4562
EGP 1 Egyptian Pound 0.8385
JPY 10 Yen 2.8570
PLN 1 Zloty 11.1366
INR 10 Indian Rupee 4.8545
CAD 1 Canadian Dollar 30.3426
GEL 1 Lari 15.2091
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.7981
MXN 1 Mexican Peso 2.1841
MDL 1 Moldovan Leu 2.4058
ILS 1 New Israeli Sheqel 11.8426
NZD 1 New Zealand Dollar 25.0233
NOK 1 Norwegian Krone 4.1039
ZAR 1 Rand 2.3351
RON 1 Romanian Leu 9.4407
IDR 1000 Rupiah 2.5530
SAR 1 Saudi Riyal 11.0677
RSD 10 Serbian Dinar 4.0489
SGD 1 Singapore Dollar 32.2596
BDT 10 Taka 3.3763
KZT 100 Tenge 8.1360
TND 1 Tunisian Dinar 14.0508
TRY 1 Turkish Lira 1.0592
HUF 100 Forint 11.8473
GBP 1 Pound Sterling 56.0117
CZK 1 Czech Koruna 1.9149
SEK 1 Swedish Krona 4.3197
CHF 1 Swiss Franc 50.4763
CNY 1 Yuan Renminbi 5.7744
XDR 1 SDR (Special Drawing Right) 56.4585

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