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Official Exchange Rates

Official Exchange Rates

As at 16.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.1751
AZN 1 Azerbaijan Manat 24.2250
DZD 10 Algerian Dinar 3.1061
THB 10 Baht 12.2644
BGN 1 Bulgarian Lev 23.8311
KRW 100 Won 2.8860
HKD 1 Hong Kong Dollar 5.3088
DKK 1 Danish Krone 6.2444
AED 1 UAE Dirham 11.2100
USD 1 US Dollar 41.1753
VND 1000 Dong 1.5921
EUR 1 Euro 46.6104
EGP 1 Egyptian Pound 0.8075
JPY 10 Yen 2.8805
PLN 1 Zloty 10.8843
INR 10 Indian Rupee 4.8007
CAD 1 Canadian Dollar 29.6780
GEL 1 Lari 14.9592
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.3315
MXN 1 Mexican Peso 2.0523
MDL 1 Moldovan Leu 2.3794
ILS 1 New Israeli Sheqel 11.1559
NZD 1 New Zealand Dollar 24.3758
NOK 1 Norwegian Krone 3.8911
ZAR 1 Rand 2.1750
RON 1 Romanian Leu 9.3636
IDR 1000 Rupiah 2.4468
SAR 1 Saudi Riyal 10.9731
RSD 10 Serbian Dinar 3.9753
SGD 1 Singapore Dollar 31.2597
BDT 10 Taka 3.3750
KZT 100 Tenge 7.9483
TND 1 Tunisian Dinar 13.7306
TRY 1 Turkish Lira 1.0808
HUF 100 Forint 11.4417
GBP 1 Pound Sterling 54.4543
CZK 1 Czech Koruna 1.8595
SEK 1 Swedish Krona 4.2135
CHF 1 Swiss Franc 50.4661
CNY 1 Yuan Renminbi 5.6283
XDR 1 SDR (Special Drawing Right) 55.6930

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