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Official Exchange Rates

Official Exchange Rates

As at 04.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.2939
AZN 1 Azerbaijan Manat 24.3149
DZD 10 Algerian Dinar 3.1085
THB 10 Baht 12.0536
BGN 1 Bulgarian Lev 23.4448
KRW 100 Won 2.8399
HKD 1 Hong Kong Dollar 5.3155
DKK 1 Danish Krone 6.1455
AED 1 UAE Dirham 11.2555
USD 1 US Dollar 41.3426
VND 1000 Dong 1.6024
EUR 1 Euro 45.8531
EGP 1 Egyptian Pound 0.8171
JPY 10 Yen 2.8305
PLN 1 Zloty 10.9297
INR 10 Indian Rupee 4.8384
CAD 1 Canadian Dollar 29.3408
GEL 1 Lari 14.9868
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.3072
MXN 1 Mexican Peso 2.0593
MDL 1 Moldovan Leu 2.3139
ILS 1 New Israeli Sheqel 11.2049
NZD 1 New Zealand Dollar 24.0903
NOK 1 Norwegian Krone 4.0160
ZAR 1 Rand 2.1916
RON 1 Romanian Leu 9.2120
IDR 1000 Rupiah 2.4691
SAR 1 Saudi Riyal 11.0200
RSD 10 Serbian Dinar 3.9134
SGD 1 Singapore Dollar 30.9891
BDT 10 Taka 3.3887
KZT 100 Tenge 8.2394
TND 1 Tunisian Dinar 13.5164
TRY 1 Turkish Lira 1.0898
HUF 100 Forint 11.4187
GBP 1 Pound Sterling 54.4730
CZK 1 Czech Koruna 1.8345
SEK 1 Swedish Krona 4.2771
CHF 1 Swiss Franc 48.0616
CNY 1 Yuan Renminbi 5.6694
XDR 1 SDR (Special Drawing Right) 55.4860

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