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 | 281.55 | 282.05 |
| UK Pound Sterling | GBP | 378.78 | 379.45 |
| Swiss Franc | CHF | 350.05 | 350.67 |
| Swedish Korona | SEK | 29.81 | 29.86 |
| Singapore Dollar | SGD | 218.73 | 219.12 |
| Saudi Riyal | SAR | 75.04 | 75.18 |
| Hong Kong Dollar | HKD | 36.10 | 36.17 |
| Euro | EUR | 328.61 | 329.19 |
| Danish Krone | DKK | 44.02 | 44.10 |
| China Yuan | CNY | 39.47 | 39.54 |
| Canadian Dollar | CAD | 203.93 | 204.29 |
| Australian Dollar | AUD | 183.84 | 184.16 |
