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Official Exchange Rates

Official Exchange Rates

As at 05.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8294
AZN 1 Azerbaijan Manat 24.5362
DZD 10 Algerian Dinar 3.1517
THB 10 Baht 12.6219
BGN 1 Bulgarian Lev 24.1890
KRW 100 Won 2.9831
HKD 1 Hong Kong Dollar 5.3818
DKK 1 Danish Krone 6.3407
AED 1 UAE Dirham 11.3556
USD 1 US Dollar 41.7091
VND 1000 Dong 1.6046
EUR 1 Euro 47.3127
EGP 1 Egyptian Pound 0.8212
JPY 10 Yen 2.8855
PLN 1 Zloty 11.0696
INR 10 Indian Rupee 4.9353
CAD 1 Canadian Dollar 30.1759
GEL 1 Lari 15.1796
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.7975
MXN 1 Mexican Peso 2.1187
MDL 1 Moldovan Leu 2.4214
ILS 1 New Israeli Sheqel 11.5550
NZD 1 New Zealand Dollar 24.7794
NOK 1 Norwegian Krone 4.0230
ZAR 1 Rand 2.2680
RON 1 Romanian Leu 9.5040
IDR 1000 Rupiah 2.5372
SAR 1 Saudi Riyal 11.1221
RSD 10 Serbian Dinar 4.0358
SGD 1 Singapore Dollar 32.1854
BDT 10 Taka 3.4188
KZT 100 Tenge 8.0721
TND 1 Tunisian Dinar 13.9776
TRY 1 Turkish Lira 1.0815
HUF 100 Forint 11.7055
GBP 1 Pound Sterling 55.4335
CZK 1 Czech Koruna 1.8992
SEK 1 Swedish Krona 4.3230
CHF 1 Swiss Franc 50.6455
CNY 1 Yuan Renminbi 5.7359
XDR 1 SDR (Special Drawing Right) 56.4683

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