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Official Exchange Rates

Official Exchange Rates

As at 18.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.3151
AZN 1 Azerbaijan Manat 24.3384
DZD 10 Algerian Dinar 3.1205
THB 10 Baht 12.4361
BGN 1 Bulgarian Lev 24.0330
KRW 100 Won 2.9206
HKD 1 Hong Kong Dollar 5.3302
DKK 1 Danish Krone 6.2948
AED 1 UAE Dirham 11.2667
USD 1 US Dollar 41.3825
VND 1000 Dong 1.5988
EUR 1 Euro 47.0043
EGP 1 Egyptian Pound 0.8096
JPY 10 Yen 2.9028
PLN 1 Zloty 10.9990
INR 10 Indian Rupee 4.8476
CAD 1 Canadian Dollar 29.7662
GEL 1 Lari 15.0564
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.3897
MXN 1 Mexican Peso 2.0778
MDL 1 Moldovan Leu 2.3893
ILS 1 New Israeli Sheqel 11.2199
NZD 1 New Zealand Dollar 24.5688
NOK 1 Norwegian Krone 3.9258
ZAR 1 Rand 2.1965
RON 1 Romanian Leu 9.4429
IDR 1000 Rupiah 2.4584
SAR 1 Saudi Riyal 11.0289
RSD 10 Serbian Dinar 4.0095
SGD 1 Singapore Dollar 31.5319
BDT 10 Taka 3.3920
KZT 100 Tenge 7.9107
TND 1 Tunisian Dinar 13.8380
TRY 1 Turkish Lira 1.0866
HUF 100 Forint 11.5317
GBP 1 Pound Sterling 54.7449
CZK 1 Czech Koruna 1.8802
SEK 1 Swedish Krona 4.2586
CHF 1 Swiss Franc 50.6332
CNY 1 Yuan Renminbi 5.6695
XDR 1 SDR (Special Drawing Right) 56.0588

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