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 | 281.60 | 282.10 |
| UK Pound Sterling | GBP | 378.14 | 378.81 |
| Swiss Franc | CHF | 350.25 | 350.87 |
| Swedish Korona | SEK | 29.76 | 29.81 |
| Singapore Dollar | SGD | 218.53 | 218.92 |
| Saudi Riyal | SAR | 75.06 | 75.19 |
| Hong Kong Dollar | HKD | 36.10 | 36.17 |
| Euro | EUR | 328.19 | 328.77 |
| Danish Krone | DKK | 43.97 | 44.05 |
| China Yuan | CNY | 39.43 | 39.50 |
| Canadian Dollar | CAD | 203.99 | 204.35 |
| Australian Dollar | AUD | 184.05 | 184.38 |
