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Official Exchange Rates

Official Exchange Rates

As at 02.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 25.8540
AZN 1 Azerbaijan Manat 24.3328
DZD 10 Algerian Dinar 3.0937
THB 10 Baht 12.1130
BGN 1 Bulgarian Lev 22.8164
KRW 100 Won 2.8091
HKD 1 Hong Kong Dollar 5.3172
DKK 1 Danish Krone 5.9782
AED 1 UAE Dirham 11.2638
USD 1 US Dollar 41.3730
VND 1000 Dong 1.6142
EUR 1 Euro 44.6084
EGP 1 Egyptian Pound 0.8182
JPY 10 Yen 2.7732
PLN 1 Zloty 10.6538
INR 10 Indian Rupee 4.8407
CAD 1 Canadian Dollar 28.7392
GEL 1 Lari 14.9631
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.3218
MXN 1 Mexican Peso 2.0162
MDL 1 Moldovan Leu 2.3039
ILS 1 New Israeli Sheqel 11.1662
NZD 1 New Zealand Dollar 23.4750
NOK 1 Norwegian Krone 3.9416
ZAR 1 Rand 2.2564
RON 1 Romanian Leu 8.9618
IDR 1000 Rupiah 2.4777
SAR 1 Saudi Riyal 11.0290
RSD 10 Serbian Dinar 3.8064
SGD 1 Singapore Dollar 30.7949
BDT 10 Taka 3.3912
KZT 100 Tenge 8.2182
TND 1 Tunisian Dinar 13.3062
TRY 1 Turkish Lira 1.0908
HUF 100 Forint 11.0744
GBP 1 Pound Sterling 53.3463
CZK 1 Czech Koruna 1.7868
SEK 1 Swedish Krona 4.1271
CHF 1 Swiss Franc 46.8763
CNY 1 Yuan Renminbi 5.6908
XDR 1 SDR (Special Drawing Right) 54.8937

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