As of today, the following are the bank buying and bank selling rates that are being observed in the interbank:
| Currency | Code | Bank Buying | Bank Selling |
|---|---|---|---|
| US Dollar | USD | 281.65 | 282.15 |
| UK Pound Sterling | GBP | 380.96 | 381.64 |
| Swiss Franc | CHF | 351.58 | 352.20 |
| Swedish Korona | SEK | 29.93 | 29.98 |
| Singapore Dollar | SGD | 219.17 | 219.55 |
| Saudi Riyal | SAR | 75.07 | 75.20 |
| Hong Kong Dollar | HKD | 36.10 | 36.16 |
| Euro | EUR | 329.40 | 329.98 |
| Danish Krone | DKK | 44.13 | 44.21 |
| China Yuan | CNY | 39.44 | 39.51 |
| Canadian Dollar | CAD | 204.77 | 205.13 |
| Australian Dollar | AUD | 184.21 | 184.54 |
