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Official Exchange Rates

Official Exchange Rates

As at 19.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0632
AZN 1 Azerbaijan Manat 24.4835
DZD 10 Algerian Dinar 3.1984
THB 10 Baht 12.7572
BGN 1 Bulgarian Lev 24.4907
KRW 100 Won 3.0259
HKD 1 Hong Kong Dollar 5.3032
DKK 1 Danish Krone 6.4226
AED 1 UAE Dirham 11.3354
USD 1 US Dollar 41.6293
VND 1000 Dong 1.5956
EUR 1 Euro 47.9028
EGP 1 Egyptian Pound 0.8235
JPY 10 Yen 2.8741
PLN 1 Zloty 11.2060
INR 10 Indian Rupee 4.8126
CAD 1 Canadian Dollar 30.4776
GEL 1 Lari 15.2762
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.7917
MXN 1 Mexican Peso 2.1958
MDL 1 Moldovan Leu 2.4274
ILS 1 New Israeli Sheqel 11.9012
NZD 1 New Zealand Dollar 25.0858
NOK 1 Norwegian Krone 4.1854
ZAR 1 Rand 2.3023
RON 1 Romanian Leu 9.5248
IDR 1000 Rupiah 2.5514
SAR 1 Saudi Riyal 11.0955
RSD 10 Serbian Dinar 4.0863
SGD 1 Singapore Dollar 32.3913
BDT 10 Taka 3.3914
KZT 100 Tenge 8.0101
TND 1 Tunisian Dinar 14.1717
TRY 1 Turkish Lira 1.0529
HUF 100 Forint 11.8703
GBP 1 Pound Sterling 55.9956
CZK 1 Czech Koruna 1.9309
SEK 1 Swedish Krona 4.3459
CHF 1 Swiss Franc 50.9258
CNY 1 Yuan Renminbi 5.7913
XDR 1 SDR (Special Drawing Right) 56.7336

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