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Official Exchange Rates

Official Exchange Rates

As at 02.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5789
AZN 1 Azerbaijan Manat 24.4630
DZD 10 Algerian Dinar 3.1412
THB 10 Baht 12.4144
BGN 1 Bulgarian Lev 24.0737
KRW 100 Won 2.9120
HKD 1 Hong Kong Dollar 5.3629
DKK 1 Danish Krone 6.3087
AED 1 UAE Dirham 11.3244
USD 1 US Dollar 41.5945
VND 1000 Dong 1.6003
EUR 1 Euro 47.0808
EGP 1 Egyptian Pound 0.8190
JPY 10 Yen 2.8780
PLN 1 Zloty 11.0030
INR 10 Indian Rupee 4.9225
CAD 1 Canadian Dollar 30.0995
GEL 1 Lari 15.1418
LBP 100 Lebanese Pound 0.0465
MYR 1 Malaysian Ringgit 9.6386
MXN 1 Mexican Peso 2.1189
MDL 1 Moldovan Leu 2.4195
ILS 1 New Israeli Sheqel 11.5227
NZD 1 New Zealand Dollar 24.6406
NOK 1 Norwegian Krone 3.9913
ZAR 1 Rand 2.2327
RON 1 Romanian Leu 9.4574
IDR 1000 Rupiah 2.5090
SAR 1 Saudi Riyal 11.0907
RSD 10 Serbian Dinar 4.0161
SGD 1 Singapore Dollar 31.7806
BDT 10 Taka 3.4094
KZT 100 Tenge 8.0874
TND 1 Tunisian Dinar 13.9364
TRY 1 Turkish Lira 1.0817
HUF 100 Forint 11.6518
GBP 1 Pound Sterling 55.4247
CZK 1 Czech Koruna 1.8897
SEK 1 Swedish Krona 4.2816
CHF 1 Swiss Franc 50.2319
CNY 1 Yuan Renminbi 5.7201
XDR 1 SDR (Special Drawing Right) 56.2872

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