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Official Exchange Rates

Official Exchange Rates

As at 26.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.0636
AZN 1 Azerbaijan Manat 24.5027
DZD 10 Algerian Dinar 3.2111
THB 10 Baht 12.7660
BGN 1 Bulgarian Lev 24.7076
KRW 100 Won 3.0568
HKD 1 Hong Kong Dollar 5.3073
DKK 1 Danish Krone 6.4773
AED 1 UAE Dirham 11.3443
USD 1 US Dollar 41.6620
VND 1000 Dong 1.5933
EUR 1 Euro 48.3238
EGP 1 Egyptian Pound 0.8348
JPY 10 Yen 2.8583
PLN 1 Zloty 11.3753
INR 10 Indian Rupee 4.8390
CAD 1 Canadian Dollar 30.3394
GEL 1 Lari 15.2972
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.8338
MXN 1 Mexican Peso 2.1944
MDL 1 Moldovan Leu 2.4342
ILS 1 New Israeli Sheqel 12.2251
NZD 1 New Zealand Dollar 25.0764
NOK 1 Norwegian Krone 4.1037
ZAR 1 Rand 2.3417
RON 1 Romanian Leu 9.5570
IDR 1000 Rupiah 2.5558
SAR 1 Saudi Riyal 11.1084
RSD 10 Serbian Dinar 4.1228
SGD 1 Singapore Dollar 32.5256
BDT 10 Taka 3.3954
KZT 100 Tenge 8.0317
TND 1 Tunisian Dinar 14.3588
TRY 1 Turkish Lira 1.0484
HUF 100 Forint 12.0459
GBP 1 Pound Sterling 56.6895
CZK 1 Czech Koruna 1.9508
SEK 1 Swedish Krona 4.3723
CHF 1 Swiss Franc 51.6578
CNY 1 Yuan Renminbi 5.8072
XDR 1 SDR (Special Drawing Right) 56.9622

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