Skip to content

Official Exchange Rates

Official Exchange Rates

As at 26.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.7487
AZN 1 Azerbaijan Manat 24.4130
DZD 10 Algerian Dinar 3.1352
THB 10 Baht 12.7513
BGN 1 Bulgarian Lev 24.0258
KRW 100 Won 3.0174
HKD 1 Hong Kong Dollar 5.3000
DKK 1 Danish Krone 6.3002
AED 1 UAE Dirham 11.3012
USD 1 US Dollar 41.5094
VND 1000 Dong 1.5991
EUR 1 Euro 46.9949
EGP 1 Egyptian Pound 0.8319
JPY 10 Yen 2.9104
PLN 1 Zloty 11.0260
INR 10 Indian Rupee 4.8714
CAD 1 Canadian Dollar 30.0390
GEL 1 Lari 15.1688
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.8096
MXN 1 Mexican Peso 2.1486
MDL 1 Moldovan Leu 2.3897
ILS 1 New Israeli Sheqel 11.4597
NZD 1 New Zealand Dollar 24.7188
NOK 1 Norwegian Krone 4.0868
ZAR 1 Rand 2.3097
RON 1 Romanian Leu 9.3029
IDR 1000 Rupiah 2.5591
SAR 1 Saudi Riyal 11.0671
RSD 10 Serbian Dinar 4.0084
SGD 1 Singapore Dollar 32.2528
BDT 10 Taka 3.4024
KZT 100 Tenge 8.1144
TND 1 Tunisian Dinar 13.9153
TRY 1 Turkish Lira 1.0635
HUF 100 Forint 11.6387
GBP 1 Pound Sterling 55.9858
CZK 1 Czech Koruna 1.8875
SEK 1 Swedish Krona 4.3450
CHF 1 Swiss Franc 50.4459
CNY 1 Yuan Renminbi 5.7776
XDR 1 SDR (Special Drawing Right) 56.3579

Export to