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Official Exchange Rates

Official Exchange Rates

As at 27.06.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 27.1635
AZN 1 Azerbaijan Manat 24.4576
DZD 10 Algerian Dinar 3.2162
THB 10 Baht 12.7958
BGN 1 Bulgarian Lev 24.8715
KRW 100 Won 3.0669
HKD 1 Hong Kong Dollar 5.2976
DKK 1 Danish Krone 6.5195
AED 1 UAE Dirham 11.3234
USD 1 US Dollar 41.5852
VND 1000 Dong 1.5921
EUR 1 Euro 48.6380
EGP 1 Egyptian Pound 0.8334
JPY 10 Yen 2.8800
PLN 1 Zloty 11.4538
INR 10 Indian Rupee 4.8522
CAD 1 Canadian Dollar 30.3830
GEL 1 Lari 15.2690
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.8317
MXN 1 Mexican Peso 2.2042
MDL 1 Moldovan Leu 2.4298
ILS 1 New Israeli Sheqel 12.2378
NZD 1 New Zealand Dollar 25.1590
NOK 1 Norwegian Krone 4.1173
ZAR 1 Rand 2.3381
RON 1 Romanian Leu 9.5807
IDR 1000 Rupiah 2.5660
SAR 1 Saudi Riyal 11.0876
RSD 10 Serbian Dinar 4.1499
SGD 1 Singapore Dollar 32.6005
BDT 10 Taka 3.3892
KZT 100 Tenge 8.0195
TND 1 Tunisian Dinar 14.3878
TRY 1 Turkish Lira 1.0455
HUF 100 Forint 12.1633
GBP 1 Pound Sterling 57.0008
CZK 1 Czech Koruna 1.9630
SEK 1 Swedish Krona 4.3892
CHF 1 Swiss Franc 51.8648
CNY 1 Yuan Renminbi 5.7992
XDR 1 SDR (Special Drawing Right) 57.0810

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