Major currencies exchange rates

Commercial rates, banknotes rates and traveller's cheques rates
Week of September 20 to 26, 2026

Commercial Exchange Rate 27-09-2026

BASE CURRENCY COUNTRY BUY SELL
1 USD UNITED STATES 133,6472 133,6622
1 EUR EUROLAND 152,1974 152,2279
1 GBP UNITED KINGDOM 176,8054 176,8252
100 JPY JAPON 84,5173 84,5321
1 CNY CHINA 19,9066 19,9115
1 CAD CANADA 94,4637 94,5010
1 CHF SWITZERLAND 161,1372 161,1942
1 SEK SWEDEN 13,4760 13,4789
1 DKK DENMARK 20,3588 20,3642
1 NOK NORWAY 14,0480 14,0517
1 SDR SDR 181,5932 181,5932
1 SAR SAUDI ARABIA 35,5937 35,5996
1 AED UNITED ARAB EMIRATES 36,3854 36,3925
1 KWD KUWAIT 434,2014 434,3913
1 MAD MOROCCO 13,9029 13,9045
1 TND TUNISIA 44,8619 45,3128
1 LYD LIBYA 20,8446 20,9512
1 MRU MAURITANIA 3,3362 3,3466




Banknotes Exchange Rate

BASE CURRENCY COUNTRY BUY SELL
1 USD UNITED STATES 131,6400 139,6700
1 CAD CANADA 93,3100 99,0200
100 JPY JAPON 83,2500 88,3500
1 DKK DENMARK 20,0600 21,2900
1 NOK NORWAY 13,9000 14,7500
1 SAR SAUDI ARABIA 35,0600 37,2000
1 EUR EUROLAND 149,9900 159,1600
1 CHF SWITZERLAND 159,1200 168,8900
1 GBP UNITED KINGDOM 174,3800 185,0700
1 SEK SWEDEN 13,3300 14,1500
1 AED UNITED ARAB EMIRATES 35,8400 38,0300
1 KWD KUWAIT 427,6800 453,9300




Traveller's Cheques Exchange Rate

BASE CURRENCY COUNTRY BUY SELL
1 USD UNITED STATES 132,9700 139,6700
1 EUR EUROLAND 151,5100 159,1600
1 GBP UNITED KINGDOM 176,1500 185,0700
1 CHF SWITZERLAND 160,7300 168,8900
100 JPY JAPON 84,1000 88,3500
1 SEK SWEDEN 13,4700 14,1500
1 CAD CANADA 94,2600 99,0200

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