As for today, the following are the bank buying and bank selling rates that are being observed in the interbank:
| Currency | Code | Buying | Selling |
|---|---|---|---|
| US Dollar | USD | 280.90 | 281.40 |
| UK Pound Sterling | GBP | 374.25 | 374.92 |
| Swiss Franc | CHF | 352.91 | 353.54 |
| Swedish krona | SEK | 29.91 | 29.96 |
| Singapore Dollar | SGD | 216.19 | 216.57 |
| Saudi Riyal | SAR | 74.90 | 75.03 |
| Hong Kong Dollar | HKD | 36.14 | 36.21 |
| Euro | EUR | 326.05 | 326.63 |
| Danish Krone | DKK | 43.65 | 43.73 |
| China Yuan | CNY | 39.41 | 39.48 |
| Canadian Dollar | CAD | 200.56 | 200.91 |
| Australian Dollar | AUD | 182.67 | 183.00 |
