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Official Exchange Rates

Official Exchange Rates

As at 16.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8346
AZN 1 Azerbaijan Manat 24.3761
DZD 10 Algerian Dinar 3.1785
THB 10 Baht 12.7705
BGN 1 Bulgarian Lev 24.3847
KRW 100 Won 3.0235
HKD 1 Hong Kong Dollar 5.2802
DKK 1 Danish Krone 6.3945
AED 1 UAE Dirham 11.2860
USD 1 US Dollar 41.4466
VND 1000 Dong 1.5897
EUR 1 Euro 47.6926
EGP 1 Egyptian Pound 0.8332
JPY 10 Yen 2.8747
PLN 1 Zloty 11.1581
INR 10 Indian Rupee 4.8138
CAD 1 Canadian Dollar 30.3972
GEL 1 Lari 15.1914
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7618
MXN 1 Mexican Peso 2.1782
MDL 1 Moldovan Leu 2.4202
ILS 1 New Israeli Sheqel 11.4830
NZD 1 New Zealand Dollar 24.8887
NOK 1 Norwegian Krone 4.1663
ZAR 1 Rand 2.3029
RON 1 Romanian Leu 9.4765
IDR 1000 Rupiah 2.5421
SAR 1 Saudi Riyal 11.0430
RSD 10 Serbian Dinar 4.0693
SGD 1 Singapore Dollar 32.2868
BDT 10 Taka 3.3710
KZT 100 Tenge 8.0813
TND 1 Tunisian Dinar 14.0980
TRY 1 Turkish Lira 1.0510
HUF 100 Forint 11.8243
GBP 1 Pound Sterling 56.1104
CZK 1 Czech Koruna 1.9212
SEK 1 Swedish Krona 4.3485
CHF 1 Swiss Franc 50.9736
CNY 1 Yuan Renminbi 5.7703
XDR 1 SDR (Special Drawing Right) 56.5366

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