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Official Exchange Rates

Official Exchange Rates

As at 13.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5598
AZN 1 Azerbaijan Manat 24.4302
DZD 10 Algerian Dinar 3.1120
THB 10 Baht 12.4159
BGN 1 Bulgarian Lev 23.6002
KRW 100 Won 2.9289
HKD 1 Hong Kong Dollar 5.3314
DKK 1 Danish Krone 6.1881
AED 1 UAE Dirham 11.3092
USD 1 US Dollar 41.5387
VND 1000 Dong 1.5992
EUR 1 Euro 46.1578
EGP 1 Egyptian Pound 0.8225
JPY 10 Yen 2.8077
PLN 1 Zloty 10.8848
INR 10 Indian Rupee 4.8647
CAD 1 Canadian Dollar 29.7183
GEL 1 Lari 15.1562
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.6606
MXN 1 Mexican Peso 2.1279
MDL 1 Moldovan Leu 2.4021
ILS 1 New Israeli Sheqel 11.7129
NZD 1 New Zealand Dollar 24.4248
NOK 1 Norwegian Krone 3.9845
ZAR 1 Rand 2.2703
RON 1 Romanian Leu 9.0465
IDR 1000 Rupiah 2.5031
SAR 1 Saudi Riyal 11.0746
RSD 10 Serbian Dinar 3.9372
SGD 1 Singapore Dollar 31.8231
BDT 10 Taka 3.4048
KZT 100 Tenge 8.1062
TND 1 Tunisian Dinar 13.7105
TRY 1 Turkish Lira 1.0714
HUF 100 Forint 11.3705
GBP 1 Pound Sterling 54.7418
CZK 1 Czech Koruna 1.8489
SEK 1 Swedish Krona 4.2425
CHF 1 Swiss Franc 49.2895
CNY 1 Yuan Renminbi 5.7658
XDR 1 SDR (Special Drawing Right) 55.8104

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