Major currencies exchange rates

Commercial rates, banknotes rates and traveller's cheques rates
Week of August 02 to 08, 2026

Commercial Exchange Rate 06-08-2026

BASE CURRENCY COUNTRY BUY SELL
1 USD UNITED STATES 132,8193 132,8343
1 EUR EUROLAND 153,3532 153,3838
1 GBP UNITED KINGDOM 179,0500 179,1185
100 JPY JAPON 84,3887 84,4089
1 CNY CHINA 19,6764 19,6800
1 CAD CANADA 94,6546 94,6923
1 CHF SWITZERLAND 164,6452 164,7046
1 SEK SWEDEN 14,0161 14,0200
1 DKK DENMARK 20,5285 20,5362
1 NOK NORWAY 13,9723 13,9767
1 SDR SDR 181,5177 181,5177
1 SAR SAUDI ARABIA 35,3628 35,3706
1 AED UNITED ARAB EMIRATES 36,1639 36,1700
1 KWD KUWAIT 432,3545 432,5441
1 MAD MOROCCO 14,2515 14,2531
1 TND TUNISIA 45,0790 45,5321
1 LYD LIBYA 20,8158 20,9224
1 MRU MAURITANIA 3,3155 3,3258




Banknotes Exchange Rate

BASE CURRENCY COUNTRY BUY SELL
1 USD UNITED STATES 131,2600 139,2700
1 CAD CANADA 93,2000 98,9100
100 JPY JAPON 80,1500 85,0600
1 DKK DENMARK 20,0000 21,2300
1 NOK NORWAY 13,6100 14,4400
1 SAR SAUDI ARABIA 34,9600 37,1000
1 EUR EUROLAND 149,3600 158,4900
1 CHF SWITZERLAND 160,3600 170,1900
1 GBP UNITED KINGDOM 174,4700 185,2000
1 SEK SWEDEN 13,5300 14,3600
1 AED UNITED ARAB EMIRATES 35,7300 37,9200
1 KWD KUWAIT 426,2900 452,4600




Traveller's Cheques Exchange Rate

BASE CURRENCY COUNTRY BUY SELL
1 USD UNITED STATES 132,5900 139,2700
1 EUR EUROLAND 150,8700 158,4900
1 GBP UNITED KINGDOM 176,2400 185,2000
1 CHF SWITZERLAND 161,9900 170,1900
100 JPY JAPON 80,9700 85,0600
1 SEK SWEDEN 13,6700 14,3600
1 CAD CANADA 94,1500 98,9100

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