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 | 281.15 | 281.65 |
| UK Pound Sterling | GBP | 377.96 | 378.63 |
| Swiss Franc | CHF | 352.58 | 353.21 |
| Swedish Korona | SEK | 30.02 | 30.07 |
| Singapore Dollar | SGD | 218 | 218.39 |
| Saudi Riyal | SAR | 74.97 | 75.1 |
| Hong Kong Dollar | HKD | 36.13 | 36.19 |
| Euro | EUR | 329.64 | 330.23 |
| Danish Krone | DKK | 44.15 | 44.23 |
| China Yuan | CNY | 39.4 | 39.47 |
| Canadian Dollar | CAD | 201.31 | 201.67 |
| Australian Dollar | AUD | 185.48 | 185.81 |
