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Official Exchange Rates

Official Exchange Rates

As at 13.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0274
AZN 1 Azerbaijan Manat 24.4104
DZD 10 Algerian Dinar 3.1918
THB 10 Baht 12.7923
BGN 1 Bulgarian Lev 24.5855
KRW 100 Won 3.0633
HKD 1 Hong Kong Dollar 5.2856
DKK 1 Danish Krone 6.4458
AED 1 UAE Dirham 11.2966
USD 1 US Dollar 41.4880
VND 1000 Dong 1.5939
EUR 1 Euro 48.0825
EGP 1 Egyptian Pound 0.8335
JPY 10 Yen 2.8881
PLN 1 Zloty 11.2690
INR 10 Indian Rupee 4.8469
CAD 1 Canadian Dollar 30.4231
GEL 1 Lari 15.2065
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.8245
MXN 1 Mexican Peso 2.1951
MDL 1 Moldovan Leu 2.4121
ILS 1 New Israeli Sheqel 11.6497
NZD 1 New Zealand Dollar 25.1127
NOK 1 Norwegian Krone 4.1568
ZAR 1 Rand 2.3301
RON 1 Romanian Leu 9.5614
IDR 1000 Rupiah 2.5544
SAR 1 Saudi Riyal 11.0593
RSD 10 Serbian Dinar 4.1023
SGD 1 Singapore Dollar 32.4378
BDT 10 Taka 3.3744
KZT 100 Tenge 8.1091
TND 1 Tunisian Dinar 14.1713
TRY 1 Turkish Lira 1.0550
HUF 100 Forint 12.0012
GBP 1 Pound Sterling 56.3822
CZK 1 Czech Koruna 1.9401
SEK 1 Swedish Krona 4.3997
CHF 1 Swiss Franc 51.0559
CNY 1 Yuan Renminbi 5.7808
XDR 1 SDR (Special Drawing Right) 56.7578

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