Skip to content

Official Exchange Rates

Official Exchange Rates

As at 24.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.7151
AZN 1 Azerbaijan Manat 24.5079
DZD 10 Algerian Dinar 3.1527
THB 10 Baht 12.4890
BGN 1 Bulgarian Lev 24.3077
KRW 100 Won 2.9297
HKD 1 Hong Kong Dollar 5.3706
DKK 1 Danish Krone 6.3680
AED 1 UAE Dirham 11.3448
USD 1 US Dollar 41.6707
VND 1000 Dong 1.6040
EUR 1 Euro 47.5421
EGP 1 Egyptian Pound 0.8179
JPY 10 Yen 2.9411
PLN 1 Zloty 11.0753
INR 10 Indian Rupee 4.8780
CAD 1 Canadian Dollar 30.1426
GEL 1 Lari 15.1613
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.4952
MXN 1 Mexican Peso 2.1326
MDL 1 Moldovan Leu 2.4206
ILS 1 New Israeli Sheqel 11.3578
NZD 1 New Zealand Dollar 24.9566
NOK 1 Norwegian Krone 4.0058
ZAR 1 Rand 2.2423
RON 1 Romanian Leu 9.5522
IDR 1000 Rupiah 2.4701
SAR 1 Saudi Riyal 11.1089
RSD 10 Serbian Dinar 4.0543
SGD 1 Singapore Dollar 31.7927
BDT 10 Taka 3.4156
KZT 100 Tenge 8.0340
TND 1 Tunisian Dinar 13.9563
TRY 1 Turkish Lira 1.0883
HUF 100 Forint 11.6278
GBP 1 Pound Sterling 55.4199
CZK 1 Czech Koruna 1.8999
SEK 1 Swedish Krona 4.3490
CHF 1 Swiss Franc 50.6758
CNY 1 Yuan Renminbi 5.7178
XDR 1 SDR (Special Drawing Right) 56.5856

Export to