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 | 281.30 | 281.80 |
| UK Pound Sterling | GBP | 375.64 | 376.31 |
| Swiss Franc | CHF | 351.92 | 352.55 |
| Swedish Korona | SEK | 29.98 | 30.03 |
| Singapore Dollar | SGD | 217.62 | 218.01 |
| Saudi Riyal | SAR | 75.00 | 75.14 |
| Hong Kong Dollar | HKD | 36.18 | 36.24 |
| Euro | EUR | 328.56 | 329.14 |
| Danish Krone | DKK | 44.01 | 44.09 |
| China Yuan | CNY | 39.39 | 39.46 |
| Canadian Dollar | CAD | 201.84 | 202.20 |
| Australian Dollar | AUD | 184.03 | 184.36 |
