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Official Exchange Rates

Official Exchange Rates

As at 27.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0501
AZN 1 Azerbaijan Manat 24.4591
DZD 10 Algerian Dinar 3.1542
THB 10 Baht 12.7553
BGN 1 Bulgarian Lev 24.1395
KRW 100 Won 3.0352
HKD 1 Hong Kong Dollar 5.3048
DKK 1 Danish Krone 6.3407
AED 1 UAE Dirham 11.3179
USD 1 US Dollar 41.5707
VND 1000 Dong 1.6039
EUR 1 Euro 47.2950
EGP 1 Egyptian Pound 0.8341
JPY 10 Yen 2.9081
PLN 1 Zloty 11.1369
INR 10 Indian Rupee 4.8851
CAD 1 Canadian Dollar 30.3049
GEL 1 Lari 15.1940
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.8544
MXN 1 Mexican Peso 2.1658
MDL 1 Moldovan Leu 2.4030
ILS 1 New Israeli Sheqel 11.6428
NZD 1 New Zealand Dollar 24.9923
NOK 1 Norwegian Krone 4.1204
ZAR 1 Rand 2.3291
RON 1 Romanian Leu 9.3438
IDR 1000 Rupiah 2.5585
SAR 1 Saudi Riyal 11.0832
RSD 10 Serbian Dinar 4.0332
SGD 1 Singapore Dollar 32.3759
BDT 10 Taka 3.4005
KZT 100 Tenge 8.1374
TND 1 Tunisian Dinar 14.0063
TRY 1 Turkish Lira 1.0674
HUF 100 Forint 11.7170
GBP 1 Pound Sterling 56.3595
CZK 1 Czech Koruna 1.9022
SEK 1 Swedish Krona 4.3678
CHF 1 Swiss Franc 50.5450
CNY 1 Yuan Renminbi 5.7844
XDR 1 SDR (Special Drawing Right) 56.5402

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