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 | 281.50 | 282.00 |
| UK Pound Sterling | GBP | 380.86 | 381.53 |
| Swiss Franc | CHF | 352.44 | 353.07 |
| Euro | EUR | 329.33 | 329.91 |
| Singapore Dollar | SGD | 219.38 | 219.76 |
| Canadian Dollar | CAD | 202.98 | 203.34 |
| Australian Dollar | AUD | 186.15 | 186.48 |
| Saudi Riyal | SAR | 75.02 | 75.15 |
| Hong Kong Dollar | HKD | 36.14 | 36.20 |
| Swedish Korona | SEK | 30.14 | 30.19 |
| China Yuan | CNY | 39.54 | 39.61 |
