Skip to content

Official Exchange Rates

Official Exchange Rates

As at 19.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6295
AZN 1 Azerbaijan Manat 24.4065
DZD 10 Algerian Dinar 3.1195
THB 10 Baht 12.4302
BGN 1 Bulgarian Lev 23.7500
KRW 100 Won 2.9714
HKD 1 Hong Kong Dollar 5.3103
DKK 1 Danish Krone 6.2262
AED 1 UAE Dirham 11.2979
USD 1 US Dollar 41.4983
VND 1000 Dong 1.6007
EUR 1 Euro 46.4490
EGP 1 Egyptian Pound 0.8278
JPY 10 Yen 2.8493
PLN 1 Zloty 10.9252
INR 10 Indian Rupee 4.8515
CAD 1 Canadian Dollar 29.7170
GEL 1 Lari 15.1509
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.6649
MXN 1 Mexican Peso 2.1331
MDL 1 Moldovan Leu 2.3761
ILS 1 New Israeli Sheqel 11.6867
NZD 1 New Zealand Dollar 24.4840
NOK 1 Norwegian Krone 3.9952
ZAR 1 Rand 2.2934
RON 1 Romanian Leu 9.1013
IDR 1000 Rupiah 2.5239
SAR 1 Saudi Riyal 11.0639
RSD 10 Serbian Dinar 3.9614
SGD 1 Singapore Dollar 31.9537
BDT 10 Taka 3.4015
KZT 100 Tenge 8.1395
TND 1 Tunisian Dinar 13.7772
TRY 1 Turkish Lira 1.0689
HUF 100 Forint 11.5279
GBP 1 Pound Sterling 55.1263
CZK 1 Czech Koruna 1.8633
SEK 1 Swedish Krona 4.2524
CHF 1 Swiss Franc 49.5266
CNY 1 Yuan Renminbi 5.7589
XDR 1 SDR (Special Drawing Right) 55.9752

Export to