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Official Exchange Rates

Official Exchange Rates

As at 11.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0970
AZN 1 Azerbaijan Manat 24.4407
DZD 10 Algerian Dinar 3.1658
THB 10 Baht 12.7334
BGN 1 Bulgarian Lev 24.2851
KRW 100 Won 3.0420
HKD 1 Hong Kong Dollar 5.2947
DKK 1 Danish Krone 6.3679
AED 1 UAE Dirham 11.3147
USD 1 US Dollar 41.5566
VND 1000 Dong 1.5966
EUR 1 Euro 47.5033
EGP 1 Egyptian Pound 0.8392
JPY 10 Yen 2.8748
PLN 1 Zloty 11.1678
INR 10 Indian Rupee 4.8533
CAD 1 Canadian Dollar 30.3521
GEL 1 Lari 15.2278
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.8066
MXN 1 Mexican Peso 2.1822
MDL 1 Moldovan Leu 2.4084
ILS 1 New Israeli Sheqel 11.8869
NZD 1 New Zealand Dollar 25.1542
NOK 1 Norwegian Krone 4.1284
ZAR 1 Rand 2.3500
RON 1 Romanian Leu 9.4357
IDR 1000 Rupiah 2.5532
SAR 1 Saudi Riyal 11.0800
RSD 10 Serbian Dinar 4.0527
SGD 1 Singapore Dollar 32.3196
BDT 10 Taka 3.3800
KZT 100 Tenge 8.1753
TND 1 Tunisian Dinar 14.0808
TRY 1 Turkish Lira 1.0594
HUF 100 Forint 11.8469
GBP 1 Pound Sterling 56.1263
CZK 1 Czech Koruna 1.9177
SEK 1 Swedish Krona 4.3401
CHF 1 Swiss Franc 50.6109
CNY 1 Yuan Renminbi 5.7840
XDR 1 SDR (Special Drawing Right) 56.5458

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