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Official Exchange Rates

Official Exchange Rates

As at 14.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5976
AZN 1 Azerbaijan Manat 24.4077
DZD 10 Algerian Dinar 3.1083
THB 10 Baht 12.4794
BGN 1 Bulgarian Lev 23.5664
KRW 100 Won 2.9138
HKD 1 Hong Kong Dollar 5.3239
DKK 1 Danish Krone 6.1790
AED 1 UAE Dirham 11.2988
USD 1 US Dollar 41.5004
VND 1000 Dong 1.5988
EUR 1 Euro 46.0924
EGP 1 Egyptian Pound 0.8228
JPY 10 Yen 2.8019
PLN 1 Zloty 10.8461
INR 10 Indian Rupee 4.8620
CAD 1 Canadian Dollar 29.6569
GEL 1 Lari 15.1329
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.6017
MXN 1 Mexican Peso 2.1204
MDL 1 Moldovan Leu 2.4128
ILS 1 New Israeli Sheqel 11.5981
NZD 1 New Zealand Dollar 24.4520
NOK 1 Norwegian Krone 3.9887
ZAR 1 Rand 2.2570
RON 1 Romanian Leu 9.0318
IDR 1000 Rupiah 2.4958
SAR 1 Saudi Riyal 11.0644
RSD 10 Serbian Dinar 3.9315
SGD 1 Singapore Dollar 31.7962
BDT 10 Taka 3.4017
KZT 100 Tenge 8.1605
TND 1 Tunisian Dinar 13.6870
TRY 1 Turkish Lira 1.0702
HUF 100 Forint 11.3871
GBP 1 Pound Sterling 54.8345
CZK 1 Czech Koruna 1.8481
SEK 1 Swedish Krona 4.2646
CHF 1 Swiss Franc 49.2820
CNY 1 Yuan Renminbi 5.7625
XDR 1 SDR (Special Drawing Right) 55.7598

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