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Official Exchange Rates

Official Exchange Rates

As at 21.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.2489
AZN 1 Azerbaijan Manat 24.3503
DZD 10 Algerian Dinar 3.1283
THB 10 Baht 12.4621
BGN 1 Bulgarian Lev 24.0437
KRW 100 Won 2.9084
HKD 1 Hong Kong Dollar 5.3545
DKK 1 Danish Krone 6.1450
AED 1 UAE Dirham 11.2717
USD 1 US Dollar 41.3955
VND 1000 Dong 1.6626
EUR 1 Euro 47.0253
EGP 1 Egyptian Pound 0.8086
JPY 10 Yen 2.9070
PLN 1 Zloty 10.9916
INR 10 Indian Rupee 4.8054
CAD 1 Canadian Dollar 29.8733
GEL 1 Lari 15.0513
LBP 100 Lebanese Pound 0.0463
MYR 1 Malaysian Ringgit 9.3729
MXN 1 Mexican Peso 2.0725
MDL 1 Moldovan Leu 2.4034
ILS 1 New Israeli Sheqel 11.2153
NZD 1 New Zealand Dollar 24.4792
NOK 1 Norwegian Krone 3.8935
ZAR 1 Rand 2.1934
RON 1 Romanian Leu 9.4605
IDR 1000 Rupiah 2.4592
SAR 1 Saudi Riyal 11.0388
RSD 10 Serbian Dinar 4.0120
SGD 1 Singapore Dollar 31.5154
BDT 10 Taka 3.3931
KZT 100 Tenge 7.9120
TND 1 Tunisian Dinar 13.8525
TRY 1 Turkish Lira 1.0876
HUF 100 Forint 11.5549
GBP 1 Pound Sterling 54.8780
CZK 1 Czech Koruna 1.8796
SEK 1 Swedish Krona 4.2642
CHF 1 Swiss Franc 50.6925
CNY 1 Yuan Renminbi 5.7439
XDR 1 SDR (Special Drawing Right) 56.1723

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