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Official Exchange Rates

Official Exchange Rates

As at 28.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.6415
AZN 1 Azerbaijan Manat 24.5553
DZD 10 Algerian Dinar 3.1551
THB 10 Baht 12.4445
BGN 1 Bulgarian Lev 24.2289
KRW 100 Won 2.8992
HKD 1 Hong Kong Dollar 5.3828
DKK 1 Danish Krone 6.3476
AED 1 UAE Dirham 11.3668
USD 1 US Dollar 41.7513
VND 1000 Dong 1.6040
EUR 1 Euro 47.3856
EGP 1 Egyptian Pound 0.8194
JPY 10 Yen 2.9122
PLN 1 Zloty 11.1020
INR 10 Indian Rupee 4.8868
CAD 1 Canadian Dollar 30.0954
GEL 1 Lari 15.1906
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.5460
MXN 1 Mexican Peso 2.1248
MDL 1 Moldovan Leu 2.4212
ILS 1 New Israeli Sheqel 11.5287
NZD 1 New Zealand Dollar 24.8754
NOK 1 Norwegian Krone 4.0039
ZAR 1 Rand 2.2189
RON 1 Romanian Leu 9.5194
IDR 1000 Rupiah 2.4809
SAR 1 Saudi Riyal 11.1301
RSD 10 Serbian Dinar 4.0414
SGD 1 Singapore Dollar 31.7573
BDT 10 Taka 3.4222
KZT 100 Tenge 8.1126
TND 1 Tunisian Dinar 13.9599
TRY 1 Turkish Lira 1.0868
HUF 100 Forint 11.6533
GBP 1 Pound Sterling 55.5710
CZK 1 Czech Koruna 1.9008
SEK 1 Swedish Krona 4.3086
CHF 1 Swiss Franc 50.3301
CNY 1 Yuan Renminbi 5.7291
XDR 1 SDR (Special Drawing Right) 56.5595

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