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 | 281.10 | 281.60 |
| UK Pound Sterling | GBP | 377.10 | 377.77 |
| Swiss Franc | CHF | 351.08 | 351.71 |
| Swedish Korona | SEK | 30.01 | 30.07 |
| Singapore Dollar | SGD | 217.22 | 217.60 |
| Saudi Riyal | SAR | 74.95 | 75.08 |
| Hong Kong Dollar | HKD | 36.27 | 36.33 |
| Euro | EUR | 327.33 | 327.91 |
| Danish Krone | DKK | 43.84 | 43.92 |
| China Yuan | CNY | 39.81 | 39.88 |
| Canadian Dollar | CAD | 201.68 | 202.04 |
| Australian Dollar | AUD | 185.60 | 185.93 |
