Skip to content

Official Exchange Rates

Official Exchange Rates

As at 30.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.2248
AZN 1 Azerbaijan Manat 24.4990
DZD 10 Algerian Dinar 3.2201
THB 10 Baht 12.7678
BGN 1 Bulgarian Lev 24.9406
KRW 100 Won 3.0604
HKD 1 Hong Kong Dollar 5.3046
DKK 1 Danish Krone 6.5382
AED 1 UAE Dirham 11.3386
USD 1 US Dollar 41.6409
VND 1000 Dong 1.5957
EUR 1 Euro 48.7823
EGP 1 Egyptian Pound 0.8344
JPY 10 Yen 2.8813
PLN 1 Zloty 11.5091
INR 10 Indian Rupee 4.8712
CAD 1 Canadian Dollar 30.5095
GEL 1 Lari 15.2895
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.8449
MXN 1 Mexican Peso 2.2076
MDL 1 Moldovan Leu 2.4544
ILS 1 New Israeli Sheqel 12.3016
NZD 1 New Zealand Dollar 25.2469
NOK 1 Norwegian Krone 4.1382
ZAR 1 Rand 2.3433
RON 1 Romanian Leu 9.6038
IDR 1000 Rupiah 2.5712
SAR 1 Saudi Riyal 11.1028
RSD 10 Serbian Dinar 4.1627
SGD 1 Singapore Dollar 32.6467
BDT 10 Taka 3.3937
KZT 100 Tenge 8.0088
TND 1 Tunisian Dinar 14.4898
TRY 1 Turkish Lira 1.0440
HUF 100 Forint 12.2268
GBP 1 Pound Sterling 57.2021
CZK 1 Czech Koruna 1.9706
SEK 1 Swedish Krona 4.3906
CHF 1 Swiss Franc 52.1293
CNY 1 Yuan Renminbi 5.8061
XDR 1 SDR (Special Drawing Right) 57.1928

Export to