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Official Exchange Rates

Official Exchange Rates

As at 23.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5552
AZN 1 Azerbaijan Manat 24.4183
DZD 10 Algerian Dinar 3.1462
THB 10 Baht 12.4939
BGN 1 Bulgarian Lev 24.3954
KRW 100 Won 2.9142
HKD 1 Hong Kong Dollar 5.3519
DKK 1 Danish Krone 6.3911
AED 1 UAE Dirham 11.3034
USD 1 US Dollar 41.5185
VND 1000 Dong 1.6002
EUR 1 Euro 47.7131
EGP 1 Egyptian Pound 0.8134
JPY 10 Yen 2.9607
PLN 1 Zloty 11.1480
INR 10 Indian Rupee 4.8737
CAD 1 Canadian Dollar 29.9881
GEL 1 Lari 15.1059
LBP 100 Lebanese Pound 0.0464
MYR 1 Malaysian Ringgit 9.4504
MXN 1 Mexican Peso 2.1119
MDL 1 Moldovan Leu 2.4206
ILS 1 New Israeli Sheqel 11.1642
NZD 1 New Zealand Dollar 24.8945
NOK 1 Norwegian Krone 4.0128
ZAR 1 Rand 2.2277
RON 1 Romanian Leu 9.5866
IDR 1000 Rupiah 2.4623
SAR 1 Saudi Riyal 11.0686
RSD 10 Serbian Dinar 4.0698
SGD 1 Singapore Dollar 31.7493
BDT 10 Taka 3.4032
KZT 100 Tenge 8.0016
TND 1 Tunisian Dinar 14.0057
TRY 1 Turkish Lira 1.0852
HUF 100 Forint 11.6573
GBP 1 Pound Sterling 55.5434
CZK 1 Czech Koruna 1.9033
SEK 1 Swedish Krona 4.3668
CHF 1 Swiss Franc 51.1974
CNY 1 Yuan Renminbi 5.6767
XDR 1 SDR (Special Drawing Right) 56.5527

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