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Official Exchange Rates

Official Exchange Rates

As at 22.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5774
AZN 1 Azerbaijan Manat 24.3460
DZD 10 Algerian Dinar 3.1414
THB 10 Baht 12.5060
BGN 1 Bulgarian Lev 24.0419
KRW 100 Won 2.9145
HKD 1 Hong Kong Dollar 5.3318
DKK 1 Danish Krone 6.3975
AED 1 UAE Dirham 11.2653
USD 1 US Dollar 41.3785
VND 1000 Dong 1.5982
EUR 1 Euro 47.7653
EGP 1 Egyptian Pound 0.8156
JPY 10 Yen 2.9391
PLN 1 Zloty 11.1734
INR 10 Indian Rupee 4.8604
CAD 1 Canadian Dollar 29.9681
GEL 1 Lari 15.0643
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.4683
MXN 1 Mexican Peso 2.0981
MDL 1 Moldovan Leu 2.3890
ILS 1 New Israeli Sheqel 11.1885
NZD 1 New Zealand Dollar 24.8664
NOK 1 Norwegian Krone 3.9807
ZAR 1 Rand 2.2130
RON 1 Romanian Leu 9.5981
IDR 1000 Rupiah 2.4618
SAR 1 Saudi Riyal 11.0293
RSD 10 Serbian Dinar 4.0716
SGD 1 Singapore Dollar 31.7417
BDT 10 Taka 3.3917
KZT 100 Tenge 7.9563
TND 1 Tunisian Dinar 13.9538
TRY 1 Turkish Lira 1.0834
HUF 100 Forint 11.7293
GBP 1 Pound Sterling 55.4327
CZK 1 Czech Koruna 1.9069
SEK 1 Swedish Krona 4.3550
CHF 1 Swiss Franc 51.3827
CNY 1 Yuan Renminbi 5.6766
XDR 1 SDR (Special Drawing Right) 56.4532

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