Skip to content

Official Exchange Rates

Official Exchange Rates

As at 15.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.0700
AZN 1 Azerbaijan Manat 24.2988
DZD 10 Algerian Dinar 3.1181
THB 10 Baht 12.3175
BGN 1 Bulgarian Lev 24.0457
KRW 100 Won 2.9082
HKD 1 Hong Kong Dollar 5.3279
DKK 1 Danish Krone 6.2976
AED 1 UAE Dirham 11.2484
USD 1 US Dollar 41.3153
VND 1000 Dong 1.5998
EUR 1 Euro 47.0271
EGP 1 Egyptian Pound 0.8102
JPY 10 Yen 2.8846
PLN 1 Zloty 10.9732
INR 10 Indian Rupee 4.8005
CAD 1 Canadian Dollar 29.7865
GEL 1 Lari 15.0057
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.3632
MXN 1 Mexican Peso 2.0458
MDL 1 Moldovan Leu 2.3734
ILS 1 New Israeli Sheqel 11.2245
NZD 1 New Zealand Dollar 24.2190
NOK 1 Norwegian Krone 3.9153
ZAR 1 Rand 2.1842
RON 1 Romanian Leu 9.4478
IDR 1000 Rupiah 2.4616
SAR 1 Saudi Riyal 11.0089
RSD 10 Serbian Dinar 4.0120
SGD 1 Singapore Dollar 31.3994
BDT 10 Taka 3.3865
KZT 100 Tenge 7.9809
TND 1 Tunisian Dinar 13.8132
TRY 1 Turkish Lira 1.0856
HUF 100 Forint 11.4571
GBP 1 Pound Sterling 54.4598
CZK 1 Czech Koruna 1.8736
SEK 1 Swedish Krona 4.2713
CHF 1 Swiss Franc 50.3999
CNY 1 Yuan Renminbi 5.6510
XDR 1 SDR (Special Drawing Right) 55.9606

Export to