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Official Exchange Rates

Official Exchange Rates

As at 15.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8790
AZN 1 Azerbaijan Manat 24.4296
DZD 10 Algerian Dinar 3.1228
THB 10 Baht 12.4839
BGN 1 Bulgarian Lev 23.8215
KRW 100 Won 2.9734
HKD 1 Hong Kong Dollar 5.3221
DKK 1 Danish Krone 6.2456
AED 1 UAE Dirham 11.3089
USD 1 US Dollar 41.5376
VND 1000 Dong 1.6013
EUR 1 Euro 46.5886
EGP 1 Egyptian Pound 0.8241
JPY 10 Yen 2.8420
PLN 1 Zloty 10.9815
INR 10 Indian Rupee 4.8696
CAD 1 Canadian Dollar 29.7996
GEL 1 Lari 15.1542
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.6910
MXN 1 Mexican Peso 2.1447
MDL 1 Moldovan Leu 2.3817
ILS 1 New Israeli Sheqel 11.6978
NZD 1 New Zealand Dollar 24.6983
NOK 1 Norwegian Krone 4.0307
ZAR 1 Rand 2.2775
RON 1 Romanian Leu 9.1273
IDR 1000 Rupiah 2.5080
SAR 1 Saudi Riyal 11.0743
RSD 10 Serbian Dinar 3.9734
SGD 1 Singapore Dollar 31.9938
BDT 10 Taka 3.4047
KZT 100 Tenge 8.1743
TND 1 Tunisian Dinar 13.7514
TRY 1 Turkish Lira 1.0718
HUF 100 Forint 11.5254
GBP 1 Pound Sterling 55.3800
CZK 1 Czech Koruna 1.8693
SEK 1 Swedish Krona 4.2928
CHF 1 Swiss Franc 49.6357
CNY 1 Yuan Renminbi 5.7653
XDR 1 SDR (Special Drawing Right) 56.0679

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