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Official Exchange Rates

Official Exchange Rates

As at 08.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 24.7943
AZN 1 Azerbaijan Manat 24.1708
DZD 10 Algerian Dinar 3.0771
THB 10 Baht 11.8916
BGN 1 Bulgarian Lev 23.0338
KRW 100 Won 2.8047
HKD 1 Hong Kong Dollar 5.2881
DKK 1 Danish Krone 6.0361
AED 1 UAE Dirham 11.1845
USD 1 US Dollar 41.0807
VND 1000 Dong 1.5932
EUR 1 Euro 45.0532
EGP 1 Egyptian Pound 0.7993
JPY 10 Yen 2.8069
PLN 1 Zloty 10.4921
INR 10 Indian Rupee 4.7864
CAD 1 Canadian Dollar 28.8134
GEL 1 Lari 14.9194
LBP 100 Lebanese Pound 0.0459
MYR 1 Malaysian Ringgit 9.1624
MXN 1 Mexican Peso 1.9891
MDL 1 Moldovan Leu 2.3190
ILS 1 New Israeli Sheqel 10.8668
NZD 1 New Zealand Dollar 22.9189
NOK 1 Norwegian Krone 3.7699
ZAR 1 Rand 2.1209
RON 1 Romanian Leu 9.0516
IDR 1000 Rupiah 2.4447
SAR 1 Saudi Riyal 10.9411
RSD 10 Serbian Dinar 3.8450
SGD 1 Singapore Dollar 30.5138
BDT 10 Taka 3.3673
KZT 100 Tenge 7.8836
TND 1 Tunisian Dinar 13.3826
TRY 1 Turkish Lira 1.0807
HUF 100 Forint 11.0447
GBP 1 Pound Sterling 52.6860
CZK 1 Czech Koruna 1.7887
SEK 1 Swedish Krona 4.0635
CHF 1 Swiss Franc 48.0504
CNY 1 Yuan Renminbi 5.6206
XDR 1 SDR (Special Drawing Right) 54.8057

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