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Official Exchange Rates

Official Exchange Rates

As at 10.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 24.7733
AZN 1 Azerbaijan Manat 24.2752
DZD 10 Algerian Dinar 3.1012
THB 10 Baht 11.9472
BGN 1 Bulgarian Lev 23.2877
KRW 100 Won 2.7924
HKD 1 Hong Kong Dollar 5.3225
DKK 1 Danish Krone 6.0983
AED 1 UAE Dirham 11.2374
USD 1 US Dollar 41.2751
VND 1000 Dong 1.5844
EUR 1 Euro 45.5471
EGP 1 Egyptian Pound 0.7988
JPY 10 Yen 2.8520
PLN 1 Zloty 10.6057
INR 10 Indian Rupee 4.7608
CAD 1 Canadian Dollar 29.0762
GEL 1 Lari 14.9553
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.1790
MXN 1 Mexican Peso 1.9708
MDL 1 Moldovan Leu 2.3244
ILS 1 New Israeli Sheqel 10.8177
NZD 1 New Zealand Dollar 22.9304
NOK 1 Norwegian Krone 3.7518
ZAR 1 Rand 2.0916
RON 1 Romanian Leu 9.1505
IDR 1000 Rupiah 2.4461
SAR 1 Saudi Riyal 10.9915
RSD 10 Serbian Dinar 3.8867
SGD 1 Singapore Dollar 30.6127
BDT 10 Taka 3.3832
KZT 100 Tenge 7.9276
TND 1 Tunisian Dinar 13.3975
TRY 1 Turkish Lira 1.0859
HUF 100 Forint 11.1377
GBP 1 Pound Sterling 52.7516
CZK 1 Czech Koruna 1.8096
SEK 1 Swedish Krona 4.1156
CHF 1 Swiss Franc 49.1341
CNY 1 Yuan Renminbi 5.6155
XDR 1 SDR (Special Drawing Right) 55.1631

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