Skip to content

Official Exchange Rates

Official Exchange Rates

As at 21.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6002
AZN 1 Azerbaijan Manat 24.4087
DZD 10 Algerian Dinar 3.1253
THB 10 Baht 12.5522
BGN 1 Bulgarian Lev 23.8516
KRW 100 Won 2.9758
HKD 1 Hong Kong Dollar 5.3007
DKK 1 Danish Krone 6.2541
AED 1 UAE Dirham 11.2949
USD 1 US Dollar 41.4851
VND 1000 Dong 1.5978
EUR 1 Euro 46.6521
EGP 1 Egyptian Pound 0.8316
JPY 10 Yen 2.8690
PLN 1 Zloty 10.9842
INR 10 Indian Rupee 4.8441
CAD 1 Canadian Dollar 29.7491
GEL 1 Lari 15.1461
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.6526
MXN 1 Mexican Peso 2.1520
MDL 1 Moldovan Leu 2.3810
ILS 1 New Israeli Sheqel 11.7568
NZD 1 New Zealand Dollar 24.5135
NOK 1 Norwegian Krone 4.0269
ZAR 1 Rand 2.3073
RON 1 Romanian Leu 9.1850
IDR 1000 Rupiah 2.5274
SAR 1 Saudi Riyal 11.0609
RSD 10 Serbian Dinar 3.9782
SGD 1 Singapore Dollar 32.0126
BDT 10 Taka 3.4004
KZT 100 Tenge 8.1049
TND 1 Tunisian Dinar 13.8086
TRY 1 Turkish Lira 1.0679
HUF 100 Forint 11.5896
GBP 1 Pound Sterling 55.4282
CZK 1 Czech Koruna 1.8721
SEK 1 Swedish Krona 4.2901
CHF 1 Swiss Franc 49.7961
CNY 1 Yuan Renminbi 5.7460
XDR 1 SDR (Special Drawing Right) 56.0803

Export to