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Official Exchange Rates

Official Exchange Rates

As at 14.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 25.8343
AZN 1 Azerbaijan Manat 24.3415
DZD 10 Algerian Dinar 3.1448
THB 10 Baht 12.3369
BGN 1 Bulgarian Lev 23.9986
KRW 100 Won 2.8924
HKD 1 Hong Kong Dollar 5.3367
DKK 1 Danish Krone 6.2824
AED 1 UAE Dirham 11.2681
USD 1 US Dollar 41.3879
VND 1000 Dong 1.6088
EUR 1 Euro 46.9153
EGP 1 Egyptian Pound 0.8063
JPY 10 Yen 2.9029
PLN 1 Zloty 10.9232
INR 10 Indian Rupee 4.8089
CAD 1 Canadian Dollar 29.8173
GEL 1 Lari 15.0310
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.3579
MXN 1 Mexican Peso 2.0266
MDL 1 Moldovan Leu 2.3404
ILS 1 New Israeli Sheqel 11.1180
NZD 1 New Zealand Dollar 24.0236
NOK 1 Norwegian Krone 3.8839
ZAR 1 Rand 2.1506
RON 1 Romanian Leu 9.4245
IDR 1000 Rupiah 2.4644
SAR 1 Saudi Riyal 11.0250
RSD 10 Serbian Dinar 4.0038
SGD 1 Singapore Dollar 31.3331
BDT 10 Taka 3.3925
KZT 100 Tenge 7.9861
TND 1 Tunisian Dinar 13.7905
TRY 1 Turkish Lira 1.0875
HUF 100 Forint 11.4619
GBP 1 Pound Sterling 54.1706
CZK 1 Czech Koruna 1.8653
SEK 1 Swedish Krona 4.2210
CHF 1 Swiss Franc 50.7671
CNY 1 Yuan Renminbi 5.6697
XDR 1 SDR (Special Drawing Right) 55.9825

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