Currency Exchange Rates (Interbank), 05, September, 2025
  • November 4, 2025
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Currency Exchange Rates (Interbank), 05, September, 2025

Exchange Rates
CurrencyCodeBank Buying Bank Selling
US DollarUSD281.55282.05
UK Pound SterlingGBP378.78379.45
Swiss FrancCHF350.05350.67
Swedish KoronaSEK29.8129.86
Singapore DollarSGD218.73219.12
Saudi RiyalSAR75.0475.18
Hong Kong DollarHKD36.1036.17
EuroEUR328.61329.19
Danish KroneDKK44.0244.10
China YuanCNY39.4739.54
Canadian DollarCAD203.93204.29
Australian DollarAUD183.84184.16
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