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Official Exchange Rates

Official Exchange Rates

As at 20.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8124
AZN 1 Azerbaijan Manat 24.4522
DZD 10 Algerian Dinar 3.1324
THB 10 Baht 12.5809
BGN 1 Bulgarian Lev 23.9548
KRW 100 Won 2.9879
HKD 1 Hong Kong Dollar 5.3170
DKK 1 Danish Krone 6.2802
AED 1 UAE Dirham 11.3194
USD 1 US Dollar 41.5760
VND 1000 Dong 1.6023
EUR 1 Euro 46.8562
EGP 1 Egyptian Pound 0.8307
JPY 10 Yen 2.8685
PLN 1 Zloty 10.9783
INR 10 Indian Rupee 4.8684
CAD 1 Canadian Dollar 29.8239
GEL 1 Lari 15.1793
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.6900
MXN 1 Mexican Peso 2.1382
MDL 1 Moldovan Leu 2.3795
ILS 1 New Israeli Sheqel 11.7086
NZD 1 New Zealand Dollar 24.5922
NOK 1 Norwegian Krone 4.0419
ZAR 1 Rand 2.3050
RON 1 Romanian Leu 9.3015
IDR 1000 Rupiah 2.5297
SAR 1 Saudi Riyal 11.0846
RSD 10 Serbian Dinar 3.9957
SGD 1 Singapore Dollar 32.1298
BDT 10 Taka 3.3912
KZT 100 Tenge 8.1384
TND 1 Tunisian Dinar 13.8264
TRY 1 Turkish Lira 1.0704
HUF 100 Forint 11.6384
GBP 1 Pound Sterling 55.6370
CZK 1 Czech Koruna 1.8812
SEK 1 Swedish Krona 4.2980
CHF 1 Swiss Franc 49.8782
CNY 1 Yuan Renminbi 5.7652
XDR 1 SDR (Special Drawing Right) 56.2464

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