Monday, August 24, 2026

Currency Exchange Rates (Interbank), 05, September, 2025

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

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