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Official Exchange Rates

Official Exchange Rates

As at 24.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.7299
AZN 1 Azerbaijan Manat 24.6252
DZD 10 Algerian Dinar 3.2139
THB 10 Baht 12.7080
BGN 1 Bulgarian Lev 24.5530
KRW 100 Won 3.0139
HKD 1 Hong Kong Dollar 5.3338
DKK 1 Danish Krone 6.4375
AED 1 UAE Dirham 11.4010
USD 1 US Dollar 41.8702
VND 1000 Dong 1.5989
EUR 1 Euro 48.0209
EGP 1 Egyptian Pound 0.8262
JPY 10 Yen 2.8373
PLN 1 Zloty 11.2307
INR 10 Indian Rupee 4.8271
CAD 1 Canadian Dollar 30.3748
GEL 1 Lari 15.3686
LBP 100 Lebanese Pound 0.0468
MYR 1 Malaysian Ringgit 9.7543
MXN 1 Mexican Peso 2.1766
MDL 1 Moldovan Leu 2.4357
ILS 1 New Israeli Sheqel 12.0469
NZD 1 New Zealand Dollar 24.6804
NOK 1 Norwegian Krone 4.1191
ZAR 1 Rand 2.3128
RON 1 Romanian Leu 9.5173
IDR 1000 Rupiah 2.5385
SAR 1 Saudi Riyal 11.1591
RSD 10 Serbian Dinar 4.0965
SGD 1 Singapore Dollar 32.3872
BDT 10 Taka 3.4124
KZT 100 Tenge 8.0246
TND 1 Tunisian Dinar 14.3200
TRY 1 Turkish Lira 1.0539
HUF 100 Forint 11.8852
GBP 1 Pound Sterling 56.0600
CZK 1 Czech Koruna 1.9321
SEK 1 Swedish Krona 4.3008
CHF 1 Swiss Franc 51.2048
CNY 1 Yuan Renminbi 5.8249
XDR 1 SDR (Special Drawing Right) 56.9098

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