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Official Exchange Rates

Official Exchange Rates

As at 30.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.7153
AZN 1 Azerbaijan Manat 24.4242
DZD 10 Algerian Dinar 3.1380
THB 10 Baht 12.6932
BGN 1 Bulgarian Lev 23.9316
KRW 100 Won 3.0202
HKD 1 Hong Kong Dollar 5.2979
DKK 1 Danish Krone 6.2749
AED 1 UAE Dirham 11.3067
USD 1 US Dollar 41.5285
VND 1000 Dong 1.5958
EUR 1 Euro 46.8026
EGP 1 Egyptian Pound 0.8350
JPY 10 Yen 2.8623
PLN 1 Zloty 11.0489
INR 10 Indian Rupee 4.8575
CAD 1 Canadian Dollar 30.0278
GEL 1 Lari 15.1952
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.7864
MXN 1 Mexican Peso 2.1396
MDL 1 Moldovan Leu 2.3953
ILS 1 New Israeli Sheqel 11.8227
NZD 1 New Zealand Dollar 24.7510
NOK 1 Norwegian Krone 4.0750
ZAR 1 Rand 2.3256
RON 1 Romanian Leu 9.2497
IDR 1000 Rupiah 2.5465
SAR 1 Saudi Riyal 11.0707
RSD 10 Serbian Dinar 3.9927
SGD 1 Singapore Dollar 32.1852
BDT 10 Taka 3.3818
KZT 100 Tenge 8.1691
TND 1 Tunisian Dinar 13.8919
TRY 1 Turkish Lira 1.0617
HUF 100 Forint 11.5762
GBP 1 Pound Sterling 55.8953
CZK 1 Czech Koruna 1.8780
SEK 1 Swedish Krona 4.3046
CHF 1 Swiss Franc 50.1098
CNY 1 Yuan Renminbi 5.7770
XDR 1 SDR (Special Drawing Right) 56.2244

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