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Official Exchange Rates

Official Exchange Rates

As at 07.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.7837
AZN 1 Azerbaijan Manat 24.3806
DZD 10 Algerian Dinar 3.1292
THB 10 Baht 12.7013
BGN 1 Bulgarian Lev 24.0107
KRW 100 Won 3.0019
HKD 1 Hong Kong Dollar 5.3490
DKK 1 Danish Krone 6.2943
AED 1 UAE Dirham 11.2863
USD 1 US Dollar 41.4544
VND 1000 Dong 1.5962
EUR 1 Euro 46.9637
EGP 1 Egyptian Pound 0.8184
JPY 10 Yen 2.9023
PLN 1 Zloty 10.9851
INR 10 Indian Rupee 4.9084
CAD 1 Canadian Dollar 30.0296
GEL 1 Lari 15.1073
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7950
MXN 1 Mexican Peso 2.1015
MDL 1 Moldovan Leu 2.4136
ILS 1 New Israeli Sheqel 11.4657
NZD 1 New Zealand Dollar 24.8022
NOK 1 Norwegian Krone 4.0072
ZAR 1 Rand 2.2706
RON 1 Romanian Leu 9.2526
IDR 1000 Rupiah 2.5197
SAR 1 Saudi Riyal 11.0519
RSD 10 Serbian Dinar 4.0059
SGD 1 Singapore Dollar 32.1576
BDT 10 Taka 3.3979
KZT 100 Tenge 8.0561
TND 1 Tunisian Dinar 13.8764
TRY 1 Turkish Lira 1.0738
HUF 100 Forint 11.5930
GBP 1 Pound Sterling 55.4245
CZK 1 Czech Koruna 1.8816
SEK 1 Swedish Krona 4.3102
CHF 1 Swiss Franc 50.2721
CNY 1 Yuan Renminbi 5.7438
XDR 1 SDR (Special Drawing Right) 56.2211

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