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Official Exchange Rates

Official Exchange Rates

As at 25.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.5851
AZN 1 Azerbaijan Manat 24.5186
DZD 10 Algerian Dinar 3.1520
THB 10 Baht 12.4668
BGN 1 Bulgarian Lev 24.2462
KRW 100 Won 2.9037
HKD 1 Hong Kong Dollar 5.3732
DKK 1 Danish Krone 6.3517
AED 1 UAE Dirham 11.3498
USD 1 US Dollar 41.6890
VND 1000 Dong 1.6013
EUR 1 Euro 47.4171
EGP 1 Egyptian Pound 0.8181
JPY 10 Yen 2.9243
PLN 1 Zloty 11.0928
INR 10 Indian Rupee 4.8893
CAD 1 Canadian Dollar 30.0710
GEL 1 Lari 15.1679
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.5348
MXN 1 Mexican Peso 2.1274
MDL 1 Moldovan Leu 2.4140
ILS 1 New Israeli Sheqel 11.4273
NZD 1 New Zealand Dollar 24.9092
NOK 1 Norwegian Krone 4.0071
ZAR 1 Rand 2.2288
RON 1 Romanian Leu 9.5278
IDR 1000 Rupiah 2.4708
SAR 1 Saudi Riyal 11.1138
RSD 10 Serbian Dinar 4.0437
SGD 1 Singapore Dollar 31.7703
BDT 10 Taka 3.4171
KZT 100 Tenge 8.0718
TND 1 Tunisian Dinar 13.9526
TRY 1 Turkish Lira 1.0881
HUF 100 Forint 11.6437
GBP 1 Pound Sterling 55.4860
CZK 1 Czech Koruna 1.8981
SEK 1 Swedish Krona 4.3437
CHF 1 Swiss Franc 50.4954
CNY 1 Yuan Renminbi 5.7190
XDR 1 SDR (Special Drawing Right) 56.5336

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