Skip to content

Official Exchange Rates

Official Exchange Rates

As at 23.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6471
AZN 1 Azerbaijan Manat 24.4074
DZD 10 Algerian Dinar 3.1287
THB 10 Baht 12.6435
BGN 1 Bulgarian Lev 23.9939
KRW 100 Won 3.0038
HKD 1 Hong Kong Dollar 5.3033
DKK 1 Danish Krone 6.2910
AED 1 UAE Dirham 11.2986
USD 1 US Dollar 41.4999
VND 1000 Dong 1.5976
EUR 1 Euro 46.9281
EGP 1 Egyptian Pound 0.8317
JPY 10 Yen 2.8944
PLN 1 Zloty 11.0537
INR 10 Indian Rupee 4.8245
CAD 1 Canadian Dollar 29.9271
GEL 1 Lari 15.1681
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.7110
MXN 1 Mexican Peso 2.1405
MDL 1 Moldovan Leu 2.3892
ILS 1 New Israeli Sheqel 11.5592
NZD 1 New Zealand Dollar 24.5057
NOK 1 Norwegian Krone 4.0742
ZAR 1 Rand 2.3038
RON 1 Romanian Leu 9.2772
IDR 1000 Rupiah 2.5413
SAR 1 Saudi Riyal 11.0637
RSD 10 Serbian Dinar 4.0023
SGD 1 Singapore Dollar 32.1455
BDT 10 Taka 3.4016
KZT 100 Tenge 8.1817
TND 1 Tunisian Dinar 13.9084
TRY 1 Turkish Lira 1.0664
HUF 100 Forint 11.6328
GBP 1 Pound Sterling 55.6929
CZK 1 Czech Koruna 1.8823
SEK 1 Swedish Krona 4.3241
CHF 1 Swiss Franc 50.2420
CNY 1 Yuan Renminbi 5.7599
XDR 1 SDR (Special Drawing Right) 56.2628

Export to