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Official Exchange Rates

Official Exchange Rates

As at 22.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6972
AZN 1 Azerbaijan Manat 24.3799
DZD 10 Algerian Dinar 3.1277
THB 10 Baht 12.6372
BGN 1 Bulgarian Lev 23.9875
KRW 100 Won 3.0080
HKD 1 Hong Kong Dollar 5.2909
DKK 1 Danish Krone 6.2895
AED 1 UAE Dirham 11.2812
USD 1 US Dollar 41.4360
VND 1000 Dong 1.5958
EUR 1 Euro 46.9138
EGP 1 Egyptian Pound 0.8311
JPY 10 Yen 2.8816
PLN 1 Zloty 11.0552
INR 10 Indian Rupee 4.8378
CAD 1 Canadian Dollar 29.8272
GEL 1 Lari 15.1298
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7017
MXN 1 Mexican Peso 2.1481
MDL 1 Moldovan Leu 2.3839
ILS 1 New Israeli Sheqel 11.6708
NZD 1 New Zealand Dollar 24.5964
NOK 1 Norwegian Krone 4.0822
ZAR 1 Rand 2.3152
RON 1 Romanian Leu 9.2522
IDR 1000 Rupiah 2.5270
SAR 1 Saudi Riyal 11.0469
RSD 10 Serbian Dinar 4.0010
SGD 1 Singapore Dollar 32.1209
BDT 10 Taka 3.3964
KZT 100 Tenge 8.1364
TND 1 Tunisian Dinar 13.8661
TRY 1 Turkish Lira 1.0672
HUF 100 Forint 11.6675
GBP 1 Pound Sterling 55.5595
CZK 1 Czech Koruna 1.8867
SEK 1 Swedish Krona 4.3242
CHF 1 Swiss Franc 50.1950
CNY 1 Yuan Renminbi 5.7518
XDR 1 SDR (Special Drawing Right) 56.1837

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