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 | 279.80 | 280.30 |
| UK Pound Sterling | GBP | 375.97 | 376.64 |
| Swiss Franc | CHF | 353.82 | 354.45 |
| Swedish Korona | SEK | 30.66 | 30.72 |
| Singapore Dollar | SGD | 217.90 | 218.29 |
| Saudi Riyal | SAR | 74.62 | 74.75 |
| Hong Kong Dollar | HKD | 35.88 | 35.95 |
| Euro | EUR | 327.86 | 328.44 |
| Danish Krone | DKK | 43.89 | 43.97 |
| China Yuan | CNY | 40.18 | 40.25 |
| Canadian Dollar | CAD | 202.22 | 202.58 |
| Australian Dollar | AUD | 188.32 | 188.65 |
