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 | 382.65 | 383.33 |
| Swiss Franc | CHF | 359.88 | 360.52 |
| Swedish Korona | SEK | 31.30 | 31.36 |
| Singapore Dollar | SGD | 220.36 | 220.75 |
| Saudi Riyal | SAR | 74.60 | 74.74 |
| Hong Kong Dollar | HKD | 35.87 | 35.94 |
| Euro | EUR | 332.23 | 332.82 |
| Danish Krone | DKK | 44.49 | 44.57 |
| China Yuan | CNY | 40.22 | 40.30 |
| Canadian Dollar | CAD | 203.71 | 204.07 |
| Australian Dollar | AUD | 193.39 | 193.74 |
