Today, the following are the bank buying and bank selling rates that are being observed in the interbank:
| Currency | Code | Bank Buying (Rs.) | Bank Selling (Rs.) |
|---|---|---|---|
| US Dollar | USD | Rs. 280.20 | Rs. 280.70 |
| UK Pound Sterling | GBP | Rs. 375.28 | Rs. 375.95 |
| Swiss Franc | CHF | Rs. 352.65 | Rs. 353.28 |
| Swedish Korona | SEK | Rs. 30.31 | Rs. 30.36 |
| Singapore Dollar | SGD | Rs. 217.00 | Rs. 217.39 |
| Saudi Riyal | SAR | Rs. 74.69 | Rs. 74.82 |
| Hong Kong Dollar | HKD | Rs. 36.01 | Rs. 36.07 |
| Euro | EUR | Rs. 328.87 | Rs. 329.46 |
| Danish Krone | DKK | Rs. 44.03 | Rs. 44.11 |
| China Yuan | CNY | Rs. 39.74 | Rs. 39.81 |
| Canadian Dollar | CAD | Rs. 203.47 | Rs. 203.83 |
| Australian Dollar | AUD | Rs. 186.80 | Rs. 187.14 |
