Skip to content

Official Exchange Rates

Official Exchange Rates

As at 11.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 25.6120
AZN 1 Azerbaijan Manat 24.3505
DZD 10 Algerian Dinar 3.1107
THB 10 Baht 12.1435
BGN 1 Bulgarian Lev 23.4379
KRW 100 Won 2.8436
HKD 1 Hong Kong Dollar 5.3348
DKK 1 Danish Krone 6.1405
AED 1 UAE Dirham 11.2723
USD 1 US Dollar 41.4031
VND 1000 Dong 1.6053
EUR 1 Euro 45.8415
EGP 1 Egyptian Pound 0.8066
JPY 10 Yen 2.8455
PLN 1 Zloty 10.7703
INR 10 Indian Rupee 4.7756
CAD 1 Canadian Dollar 29.4046
GEL 1 Lari 15.0283
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.2624
MXN 1 Mexican Peso 2.0304
MDL 1 Moldovan Leu 2.3316
ILS 1 New Israeli Sheqel 10.9834
NZD 1 New Zealand Dollar 23.6143
NOK 1 Norwegian Krone 3.8295
ZAR 1 Rand 2.1315
RON 1 Romanian Leu 9.2097
IDR 1000 Rupiah 2.4612
SAR 1 Saudi Riyal 11.0294
RSD 10 Serbian Dinar 3.9118
SGD 1 Singapore Dollar 30.9672
BDT 10 Taka 3.3937
KZT 100 Tenge 8.0291
TND 1 Tunisian Dinar 13.5752
TRY 1 Turkish Lira 1.0918
HUF 100 Forint 11.2695
GBP 1 Pound Sterling 53.5321
CZK 1 Czech Koruna 1.8261
SEK 1 Swedish Krona 4.1668
CHF 1 Swiss Franc 49.3041
CNY 1 Yuan Renminbi 5.6560
XDR 1 SDR (Special Drawing Right) 55.4460

Export to