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Official Exchange Rates

Official Exchange Rates

As at 17.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0946
AZN 1 Azerbaijan Manat 24.4255
DZD 10 Algerian Dinar 3.1990
THB 10 Baht 12.7842
BGN 1 Bulgarian Lev 24.5772
KRW 100 Won 3.0538
HKD 1 Hong Kong Dollar 5.2907
DKK 1 Danish Krone 6.4450
AED 1 UAE Dirham 11.3088
USD 1 US Dollar 41.5306
VND 1000 Dong 1.5927
EUR 1 Euro 48.0675
EGP 1 Egyptian Pound 0.8263
JPY 10 Yen 2.8817
PLN 1 Zloty 11.2760
INR 10 Indian Rupee 4.8259
CAD 1 Canadian Dollar 30.6149
GEL 1 Lari 15.2255
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.7899
MXN 1 Mexican Peso 2.1985
MDL 1 Moldovan Leu 2.4247
ILS 1 New Israeli Sheqel 11.7531
NZD 1 New Zealand Dollar 25.1385
NOK 1 Norwegian Krone 4.1929
ZAR 1 Rand 2.3348
RON 1 Romanian Leu 9.5644
IDR 1000 Rupiah 2.5532
SAR 1 Saudi Riyal 11.0689
RSD 10 Serbian Dinar 4.1001
SGD 1 Singapore Dollar 32.4458
BDT 10 Taka 3.3792
KZT 100 Tenge 8.0907
TND 1 Tunisian Dinar 14.1752
TRY 1 Turkish Lira 1.0542
HUF 100 Forint 11.9747
GBP 1 Pound Sterling 56.3986
CZK 1 Czech Koruna 1.9397
SEK 1 Swedish Krona 4.3854
CHF 1 Swiss Franc 51.2028
CNY 1 Yuan Renminbi 5.7840
XDR 1 SDR (Special Drawing Right) 56.7730

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