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 | 279.75 | 280.25 |
| UK Pound Sterling | GBP | 377.45 | 378.12 |
| Swiss Franc | CHF | 353.93 | 354.56 |
| Swedish Korona | SEK | 31.07 | 31.12 |
| Singapore Dollar | SGD | 218.64 | 219.03 |
| Saudi Riyal | SAR | 74.60 | 74.74 |
| Hong Kong Dollar | HKD | 35.87 | 35.94 |
| Euro | EUR | 328.58 | 329.17 |
| Danish Krone | DKK | 44.00 | 44.08 |
| China Yuan | CNY | 40.20 | 40.27 |
| Canadian Dollar | CAD | 202.80 | 203.16 |
| Australian Dollar | AUD | 191.37 | 191.71 |
