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Official Exchange Rates

Official Exchange Rates

As at 29.04.2025
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 26.7037
AZN 1 Azerbaijan Manat 24.5510
DZD 10 Algerian Dinar 3.1555
THB 10 Baht 12.4198
BGN 1 Bulgarian Lev 24.2318
KRW 100 Won 2.8905
HKD 1 Hong Kong Dollar 5.3815
DKK 1 Danish Krone 6.3491
AED 1 UAE Dirham 11.3648
USD 1 US Dollar 41.7441
VND 1000 Dong 1.6059
EUR 1 Euro 47.3921
EGP 1 Egyptian Pound 0.8215
JPY 10 Yen 2.9115
PLN 1 Zloty 11.0859
INR 10 Indian Rupee 4.9094
CAD 1 Canadian Dollar 30.1065
GEL 1 Lari 15.1880
LBP 100 Lebanese Pound 0.0466
MYR 1 Malaysian Ringgit 9.5662
MXN 1 Mexican Peso 2.1368
MDL 1 Moldovan Leu 2.4360
ILS 1 New Israeli Sheqel 11.4966
NZD 1 New Zealand Dollar 24.8294
NOK 1 Norwegian Krone 3.9962
ZAR 1 Rand 2.2414
RON 1 Romanian Leu 9.5202
IDR 1000 Rupiah 2.4767
SAR 1 Saudi Riyal 11.1279
RSD 10 Serbian Dinar 4.0424
SGD 1 Singapore Dollar 31.7639
BDT 10 Taka 3.4216
KZT 100 Tenge 8.1399
TND 1 Tunisian Dinar 13.9598
TRY 1 Turkish Lira 1.0858
HUF 100 Forint 11.7081
GBP 1 Pound Sterling 55.6845
CZK 1 Czech Koruna 1.8982
SEK 1 Swedish Krona 4.3078
CHF 1 Swiss Franc 50.3092
CNY 1 Yuan Renminbi 5.7198
XDR 1 SDR (Special Drawing Right) 56.5558

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