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Official Exchange Rates

Official Exchange Rates

As at 20.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.9663
AZN 1 Azerbaijan Manat 24.5165
DZD 10 Algerian Dinar 3.2002
THB 10 Baht 12.7125
BGN 1 Bulgarian Lev 24.4690
KRW 100 Won 3.0193
HKD 1 Hong Kong Dollar 5.3103
DKK 1 Danish Krone 6.4160
AED 1 UAE Dirham 11.3510
USD 1 US Dollar 41.6854
VND 1000 Dong 1.5955
EUR 1 Euro 47.8590
EGP 1 Egyptian Pound 0.8228
JPY 10 Yen 2.8612
PLN 1 Zloty 11.1895
INR 10 Indian Rupee 4.8057
CAD 1 Canadian Dollar 30.4118
GEL 1 Lari 15.2980
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.7846
MXN 1 Mexican Peso 2.1842
MDL 1 Moldovan Leu 2.4382
ILS 1 New Israeli Sheqel 11.9758
NZD 1 New Zealand Dollar 24.9320
NOK 1 Norwegian Krone 4.1562
ZAR 1 Rand 2.3046
RON 1 Romanian Leu 9.5135
IDR 1000 Rupiah 2.5412
SAR 1 Saudi Riyal 11.1081
RSD 10 Serbian Dinar 4.0830
SGD 1 Singapore Dollar 32.3619
BDT 10 Taka 3.4029
KZT 100 Tenge 8.0215
TND 1 Tunisian Dinar 14.1879
TRY 1 Turkish Lira 1.0537
HUF 100 Forint 11.8637
GBP 1 Pound Sterling 56.0335
CZK 1 Czech Koruna 1.9280
SEK 1 Swedish Krona 4.3227
CHF 1 Swiss Franc 50.9788
CNY 1 Yuan Renminbi 5.7997
XDR 1 SDR (Special Drawing Right) 56.7448

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