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Official Exchange Rates

Official Exchange Rates

As at 23.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1458
AZN 1 Azerbaijan Manat 24.6036
DZD 10 Algerian Dinar 3.2186
THB 10 Baht 12.7650
BGN 1 Bulgarian Lev 24.6442
KRW 100 Won 3.0624
HKD 1 Hong Kong Dollar 5.3292
DKK 1 Danish Krone 6.4614
AED 1 UAE Dirham 11.3913
USD 1 US Dollar 41.8335
VND 1000 Dong 1.6010
EUR 1 Euro 48.2006
EGP 1 Egyptian Pound 0.8257
JPY 10 Yen 2.8736
PLN 1 Zloty 11.3027
INR 10 Indian Rupee 4.8310
CAD 1 Canadian Dollar 30.5243
GEL 1 Lari 15.3517
LBP 100 Lebanese Pound 0.0467
MYR 1 Malaysian Ringgit 9.8358
MXN 1 Mexican Peso 2.1991
MDL 1 Moldovan Leu 2.4304
ILS 1 New Israeli Sheqel 12.0270
NZD 1 New Zealand Dollar 25.0666
NOK 1 Norwegian Krone 4.1576
ZAR 1 Rand 2.3248
RON 1 Romanian Leu 9.5812
IDR 1000 Rupiah 2.5511
SAR 1 Saudi Riyal 11.1485
RSD 10 Serbian Dinar 4.1116
SGD 1 Singapore Dollar 32.5654
BDT 10 Taka 3.4150
KZT 100 Tenge 8.0231
TND 1 Tunisian Dinar 14.2830
TRY 1 Turkish Lira 1.0544
HUF 100 Forint 11.9716
GBP 1 Pound Sterling 56.4669
CZK 1 Czech Koruna 1.9417
SEK 1 Swedish Krona 4.3345
CHF 1 Swiss Franc 51.2038
CNY 1 Yuan Renminbi 5.8276
XDR 1 SDR (Special Drawing Right) 57.0404

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