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Official Exchange Rates

Official Exchange Rates

As at 17.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.2623
AZN 1 Azerbaijan Manat 24.2400
DZD 10 Algerian Dinar 3.1131
THB 10 Baht 12.4097
BGN 1 Bulgarian Lev 23.9387
KRW 100 Won 2.9067
HKD 1 Hong Kong Dollar 5.3107
DKK 1 Danish Krone 6.2705
AED 1 UAE Dirham 11.2208
USD 1 US Dollar 41.2152
VND 1000 Dong 1.5948
EUR 1 Euro 46.8205
EGP 1 Egyptian Pound 0.8067
JPY 10 Yen 2.8887
PLN 1 Zloty 10.8992
INR 10 Indian Rupee 4.8106
CAD 1 Canadian Dollar 29.6022
GEL 1 Lari 14.9792
LBP 100 Lebanese Pound 0.0461
MYR 1 Malaysian Ringgit 9.3467
MXN 1 Mexican Peso 2.0569
MDL 1 Moldovan Leu 2.3813
ILS 1 New Israeli Sheqel 11.1916
NZD 1 New Zealand Dollar 24.3705
NOK 1 Norwegian Krone 3.8743
ZAR 1 Rand 2.1856
RON 1 Romanian Leu 9.4056
IDR 1000 Rupiah 2.4477
SAR 1 Saudi Riyal 10.9837
RSD 10 Serbian Dinar 3.9933
SGD 1 Singapore Dollar 31.3662
BDT 10 Taka 3.3783
KZT 100 Tenge 7.8632
TND 1 Tunisian Dinar 13.7664
TRY 1 Turkish Lira 1.0810
HUF 100 Forint 11.4873
GBP 1 Pound Sterling 54.6946
CZK 1 Czech Koruna 1.8721
SEK 1 Swedish Krona 4.1913
CHF 1 Swiss Franc 50.5088
CNY 1 Yuan Renminbi 5.6411
XDR 1 SDR (Special Drawing Right) 55.8391

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