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Official Exchange Rates

Official Exchange Rates

As at 07.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 25.1737
AZN 1 Azerbaijan Manat 24.2375
DZD 10 Algerian Dinar 3.0910
THB 10 Baht 12.0595
BGN 1 Bulgarian Lev 23.2906
KRW 100 Won 2.8461
HKD 1 Hong Kong Dollar 5.3003
DKK 1 Danish Krone 6.1048
AED 1 UAE Dirham 11.2151
USD 1 US Dollar 41.1941
VND 1000 Dong 1.5974
EUR 1 Euro 45.5524
EGP 1 Egyptian Pound 0.8143
JPY 10 Yen 2.8331
PLN 1 Zloty 10.7023
INR 10 Indian Rupee 4.8324
CAD 1 Canadian Dollar 29.0457
GEL 1 Lari 14.9606
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.2832
MXN 1 Mexican Peso 2.0243
MDL 1 Moldovan Leu 2.3254
ILS 1 New Israeli Sheqel 11.0410
NZD 1 New Zealand Dollar 23.2458
NOK 1 Norwegian Krone 3.8932
ZAR 1 Rand 2.1647
RON 1 Romanian Leu 9.1520
IDR 1000 Rupiah 2.4602
SAR 1 Saudi Riyal 10.9769
RSD 10 Serbian Dinar 3.8877
SGD 1 Singapore Dollar 30.7579
BDT 10 Taka 3.3766
KZT 100 Tenge 8.0738
TND 1 Tunisian Dinar 13.5010
TRY 1 Turkish Lira 1.0837
HUF 100 Forint 11.2264
GBP 1 Pound Sterling 53.6244
CZK 1 Czech Koruna 1.8119
SEK 1 Swedish Krona 4.1430
CHF 1 Swiss Franc 48.4465
CNY 1 Yuan Renminbi 5.6561
XDR 1 SDR (Special Drawing Right) 55.2080

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