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Official Exchange Rates

Official Exchange Rates

As at 01.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5080
AZN 1 Azerbaijan Manat 24.3902
DZD 10 Algerian Dinar 3.1346
THB 10 Baht 12.4045
BGN 1 Bulgarian Lev 24.1164
KRW 100 Won 2.9173
HKD 1 Hong Kong Dollar 5.3466
DKK 1 Danish Krone 6.3187
AED 1 UAE Dirham 11.2907
USD 1 US Dollar 41.4706
VND 1000 Dong 1.5961
EUR 1 Euro 47.1687
EGP 1 Egyptian Pound 0.8164
JPY 10 Yen 2.9000
PLN 1 Zloty 11.0350
INR 10 Indian Rupee 4.9078
CAD 1 Canadian Dollar 29.9806
GEL 1 Lari 15.0956
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.6099
MXN 1 Mexican Peso 2.1220
MDL 1 Moldovan Leu 2.4123
ILS 1 New Israeli Sheqel 11.4417
NZD 1 New Zealand Dollar 24.5589
NOK 1 Norwegian Krone 3.9983
ZAR 1 Rand 2.2322
RON 1 Romanian Leu 9.4749
IDR 1000 Rupiah 2.4981
SAR 1 Saudi Riyal 11.0562
RSD 10 Serbian Dinar 4.0235
SGD 1 Singapore Dollar 31.7515
BDT 10 Taka 3.3992
KZT 100 Tenge 8.0745
TND 1 Tunisian Dinar 13.9214
TRY 1 Turkish Lira 1.0779
HUF 100 Forint 11.6681
GBP 1 Pound Sterling 55.4006
CZK 1 Czech Koruna 1.8927
SEK 1 Swedish Krona 4.3009
CHF 1 Swiss Franc 50.2583
CNY 1 Yuan Renminbi 5.7078
XDR 1 SDR (Special Drawing Right) 56.2625

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