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Official Exchange Rates

Official Exchange Rates

As at 17.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5787
AZN 1 Azerbaijan Manat 24.3903
DZD 10 Algerian Dinar 3.1153
THB 10 Baht 12.4470
BGN 1 Bulgarian Lev 23.7166
KRW 100 Won 2.9669
HKD 1 Hong Kong Dollar 5.3118
DKK 1 Danish Krone 6.2174
AED 1 UAE Dirham 11.2907
USD 1 US Dollar 41.4709
VND 1000 Dong 1.5989
EUR 1 Euro 46.3831
EGP 1 Egyptian Pound 0.8268
JPY 10 Yen 2.8398
PLN 1 Zloty 10.9364
INR 10 Indian Rupee 4.8477
CAD 1 Canadian Dollar 29.6560
GEL 1 Lari 15.1321
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.6815
MXN 1 Mexican Peso 2.1443
MDL 1 Moldovan Leu 2.3761
ILS 1 New Israeli Sheqel 11.7169
NZD 1 New Zealand Dollar 24.3600
NOK 1 Norwegian Krone 3.9840
ZAR 1 Rand 2.2922
RON 1 Romanian Leu 9.0855
IDR 1000 Rupiah 2.5088
SAR 1 Saudi Riyal 11.0565
RSD 10 Serbian Dinar 3.9562
SGD 1 Singapore Dollar 31.9228
BDT 10 Taka 3.3993
KZT 100 Tenge 8.1263
TND 1 Tunisian Dinar 13.7403
TRY 1 Turkish Lira 1.0718
HUF 100 Forint 11.4954
GBP 1 Pound Sterling 55.0360
CZK 1 Czech Koruna 1.8615
SEK 1 Swedish Krona 4.2550
CHF 1 Swiss Franc 49.4349
CNY 1 Yuan Renminbi 5.7511
XDR 1 SDR (Special Drawing Right) 55.9062

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