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Official Exchange Rates

Official Exchange Rates

As at 09.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 24.9185
AZN 1 Azerbaijan Manat 24.2157
DZD 10 Algerian Dinar 3.0828
THB 10 Baht 11.8497
BGN 1 Bulgarian Lev 23.0202
KRW 100 Won 2.7822
HKD 1 Hong Kong Dollar 5.2999
DKK 1 Danish Krone 6.0317
AED 1 UAE Dirham 11.2099
USD 1 US Dollar 41.1740
VND 1000 Dong 1.5832
EUR 1 Euro 45.0258
EGP 1 Egyptian Pound 0.8032
JPY 10 Yen 2.8028
PLN 1 Zloty 10.5377
INR 10 Indian Rupee 4.7733
CAD 1 Canadian Dollar 29.0479
GEL 1 Lari 14.9452
LBP 100 Lebanese Pound 0.0460
MYR 1 Malaysian Ringgit 9.1681
MXN 1 Mexican Peso 2.0047
MDL 1 Moldovan Leu 2.3167
ILS 1 New Israeli Sheqel 10.9444
NZD 1 New Zealand Dollar 23.0451
NOK 1 Norwegian Krone 3.7666
ZAR 1 Rand 2.1151
RON 1 Romanian Leu 9.0464
IDR 1000 Rupiah 2.4378
SAR 1 Saudi Riyal 10.9680
RSD 10 Serbian Dinar 3.8424
SGD 1 Singapore Dollar 30.5038
BDT 10 Taka 3.3749
KZT 100 Tenge 7.9468
TND 1 Tunisian Dinar 13.3886
TRY 1 Turkish Lira 1.0832
HUF 100 Forint 11.0567
GBP 1 Pound Sterling 52.6142
CZK 1 Czech Koruna 1.7912
SEK 1 Swedish Krona 4.1036
CHF 1 Swiss Franc 48.1793
CNY 1 Yuan Renminbi 5.6102
XDR 1 SDR (Special Drawing Right) 54.8267

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