Today, the following are the buying and selling rates that are being observed in the Interbank:
Inter Bank Exchange Rates Today
| Flag | Code | Currency | Buying | Selling |
|---|---|---|---|---|
 |
USD | US Dollar | 279.00 | 279.50 |
 |
GBP | UK Pound | 368.40 | 369.06 |
 |
CHF | Swiss Franc | 350.92 | 351.55 |
 |
SEK | Swedish Korona | 29.89 | 29.94 |
 |
SGD | Singapore Dollar | 216.14 | 216.53 |
 |
SAR | Saudi Riyal | 74.36 | 74.50 |
 |
HKD | Hong Kong Dollar | 35.64 | 35.71 |
 |
EUR | Euro | 321.38 | 321.96 |
 |
DKK | Danish Krone | 42.85 | 42.93 |
 |
CNY | China Yuan | 40.36 | 40.43 |
 |
CAD | Canadian Dollar | 200.36 | 200.72 |
 |
AUD | Australian Dollar | 191.18 | 191.53 |
Disclaimer: Inter bank exchange rates are updated for informational and news reporting purposes only. Rates may vary slightly across banks and financial institutions depending on transaction type, TT clean, OD charges, and market timing. Please verify the latest rates with your respective bank before making any financial decision.
