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Official Exchange Rates

Official Exchange Rates

As at 03.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9646
AZN 1 Azerbaijan Manat 24.4771
DZD 10 Algerian Dinar 3.1651
THB 10 Baht 12.7864
BGN 1 Bulgarian Lev 24.2899
KRW 100 Won 3.0223
HKD 1 Hong Kong Dollar 5.3058
DKK 1 Danish Krone 6.3672
AED 1 UAE Dirham 11.3312
USD 1 US Dollar 41.6184
VND 1000 Dong 1.5995
EUR 1 Euro 47.5032
EGP 1 Egyptian Pound 0.8375
JPY 10 Yen 2.9155
PLN 1 Zloty 11.1515
INR 10 Indian Rupee 4.8745
CAD 1 Canadian Dollar 30.3629
GEL 1 Lari 15.2393
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.7751
MXN 1 Mexican Peso 2.1553
MDL 1 Moldovan Leu 2.4043
ILS 1 New Israeli Sheqel 11.7613
NZD 1 New Zealand Dollar 25.0251
NOK 1 Norwegian Krone 4.1253
ZAR 1 Rand 2.3206
RON 1 Romanian Leu 9.3966
IDR 1000 Rupiah 2.5611
SAR 1 Saudi Riyal 11.0947
RSD 10 Serbian Dinar 4.0520
SGD 1 Singapore Dollar 32.3501
BDT 10 Taka 3.3850
KZT 100 Tenge 8.1370
TND 1 Tunisian Dinar 14.0579
TRY 1 Turkish Lira 1.0620
HUF 100 Forint 11.7866
GBP 1 Pound Sterling 56.3243
CZK 1 Czech Koruna 1.9075
SEK 1 Swedish Krona 4.3748
CHF 1 Swiss Franc 50.8907
CNY 1 Yuan Renminbi 5.7811
XDR 1 SDR (Special Drawing Right) 56.6490

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