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 | 281.05 | 281.55 |
| UK Pound Sterling | GBP | 375.45 | 376.12 |
| Swiss Franc | CHF | 350.91 | 351.54 |
| Swedish Korona | SEK | 29.61 | 29.67 |
| Singapore Dollar | SGD | 216.78 | 217.16 |
| Saudi Riyal | SAR | 74.93 | 75.07 |
| Hong Kong Dollar | HKD | 36.14 | 36.20 |
| Euro | EUR | 326.71 | 327.29 |
| Danish Krone | DKK | 43.75 | 43.83 |
| China Yuan | CNY | 39.37 | 39.44 |
| Canadian Dollar | CAD | 200.88 | 201.24 |
| Australian Dollar | AUD | 183.29 | 183.62 |
