As of 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 | 281.70 | 282.20 |
| UK Pound Sterling | GBP | 380.20 | 380.88 |
| Swiss Franc | CHF | 350.98 | 351.61 |
| Swedish Korona | SEK | 29.42 | 29.47 |
| Singapore Dollar | SGD | 219.48 | 219.87 |
| Saudi Riyal | SAR | 75.08 | 75.22 |
| Hong Kong Dollar | HKD | 36.15 | 36.22 |
| Euro | EUR | 328.51 | 329.09 |
| Danish Krone | DKK | 44.01 | 44.09 |
| China Yuan | CNY | 39.54 | 39.61 |
| Canadian Dollar | CAD | 204.82 | 205.18 |
| Australian Dollar | AUD | 184.14 | 184.47 |
