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Official Exchange Rates

Official Exchange Rates

As at 08.05.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.8192
AZN 1 Azerbaijan Manat 24.3715
DZD 10 Algerian Dinar 3.1318
THB 10 Baht 12.6689
BGN 1 Bulgarian Lev 24.0699
KRW 100 Won 2.9784
HKD 1 Hong Kong Dollar 5.3407
DKK 1 Danish Krone 6.3090
AED 1 UAE Dirham 11.2820
USD 1 US Dollar 41.4388
VND 1000 Dong 1.5962
EUR 1 Euro 47.0745
EGP 1 Egyptian Pound 0.8181
JPY 10 Yen 2.8899
PLN 1 Zloty 11.0037
INR 10 Indian Rupee 4.8851
CAD 1 Canadian Dollar 30.0412
GEL 1 Lari 15.0961
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.7705
MXN 1 Mexican Peso 2.1106
MDL 1 Moldovan Leu 2.4127
ILS 1 New Israeli Sheqel 11.5570
NZD 1 New Zealand Dollar 24.8094
NOK 1 Norwegian Krone 4.0353
ZAR 1 Rand 2.2666
RON 1 Romanian Leu 9.2170
IDR 1000 Rupiah 2.5058
SAR 1 Saudi Riyal 11.0471
RSD 10 Serbian Dinar 4.0155
SGD 1 Singapore Dollar 32.0908
BDT 10 Taka 3.3966
KZT 100 Tenge 8.0493
TND 1 Tunisian Dinar 13.8684
TRY 1 Turkish Lira 1.0723
HUF 100 Forint 11.6509
GBP 1 Pound Sterling 55.3125
CZK 1 Czech Koruna 1.8886
SEK 1 Swedish Krona 4.3192
CHF 1 Swiss Franc 50.2441
CNY 1 Yuan Renminbi 5.7354
XDR 1 SDR (Special Drawing Right) 56.2185

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