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Official Exchange Rates

Official Exchange Rates

As at 03.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.0540
AZN 1 Azerbaijan Manat 24.3094
DZD 10 Algerian Dinar 3.0886
THB 10 Baht 12.0843
BGN 1 Bulgarian Lev 22.8191
KRW 100 Won 2.8253
HKD 1 Hong Kong Dollar 5.3095
DKK 1 Danish Krone 5.9821
AED 1 UAE Dirham 11.2486
USD 1 US Dollar 41.3162
VND 1000 Dong 1.6111
EUR 1 Euro 44.6339
EGP 1 Egyptian Pound 0.8171
JPY 10 Yen 2.7688
PLN 1 Zloty 10.6829
INR 10 Indian Rupee 4.8310
CAD 1 Canadian Dollar 28.8531
GEL 1 Lari 14.9426
LBP 100 Lebanese Pound 0.0462
MYR 1 Malaysian Ringgit 9.2766
MXN 1 Mexican Peso 2.0293
MDL 1 Moldovan Leu 2.3008
ILS 1 New Israeli Sheqel 11.1668
NZD 1 New Zealand Dollar 23.7362
NOK 1 Norwegian Krone 3.9611
ZAR 1 Rand 2.2184
RON 1 Romanian Leu 8.9670
IDR 1000 Rupiah 2.4722
SAR 1 Saudi Riyal 11.0132
RSD 10 Serbian Dinar 3.8080
SGD 1 Singapore Dollar 30.7641
BDT 10 Taka 3.3866
KZT 100 Tenge 8.2141
TND 1 Tunisian Dinar 13.3261
TRY 1 Turkish Lira 1.0896
HUF 100 Forint 11.1316
GBP 1 Pound Sterling 53.4921
CZK 1 Czech Koruna 1.7880
SEK 1 Swedish Krona 4.1484
CHF 1 Swiss Franc 46.7748
CNY 1 Yuan Renminbi 5.6836
XDR 1 SDR (Special Drawing Right) 54.8683

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