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Official Exchange Rates

Official Exchange Rates

As at 28.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8705
AZN 1 Azerbaijan Manat 24.5109
DZD 10 Algerian Dinar 3.1576
THB 10 Baht 12.7161
BGN 1 Bulgarian Lev 24.1879
KRW 100 Won 3.0332
HKD 1 Hong Kong Dollar 5.3170
DKK 1 Danish Krone 6.3444
AED 1 UAE Dirham 11.3465
USD 1 US Dollar 41.6758
VND 1000 Dong 1.6082
EUR 1 Euro 47.3104
EGP 1 Egyptian Pound 0.8372
JPY 10 Yen 2.8928
PLN 1 Zloty 11.1379
INR 10 Indian Rupee 4.8831
CAD 1 Canadian Dollar 30.2733
GEL 1 Lari 15.2368
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.8320
MXN 1 Mexican Peso 2.1649
MDL 1 Moldovan Leu 2.4091
ILS 1 New Israeli Sheqel 11.7785
NZD 1 New Zealand Dollar 24.8263
NOK 1 Norwegian Krone 4.1142
ZAR 1 Rand 2.3269
RON 1 Romanian Leu 9.3485
IDR 1000 Rupiah 2.5592
SAR 1 Saudi Riyal 11.1109
RSD 10 Serbian Dinar 4.0359
SGD 1 Singapore Dollar 32.3670
BDT 10 Taka 3.3938
KZT 100 Tenge 8.1396
TND 1 Tunisian Dinar 14.0129
TRY 1 Turkish Lira 1.0686
HUF 100 Forint 11.7018
GBP 1 Pound Sterling 56.4665
CZK 1 Czech Koruna 1.8996
SEK 1 Swedish Krona 4.3526
CHF 1 Swiss Franc 50.4183
CNY 1 Yuan Renminbi 5.7922
XDR 1 SDR (Special Drawing Right) 56.6034

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