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 | 279.95 | 280.45 |
| UK Pound Sterling | GBP | 376.87 | 377.54 |
| Swiss Franc | CHF | 351.12 | 351.75 |
| Euro | EUR | 326.96 | 327.54 |
| Singapore Dollar | SGD | 218.11 | 218.50 |
| Canadian Dollar | CAD | 202.00 | 202.36 |
| Australian Dollar | AUD | 187.96 | 188.29 |
| Saudi Riyal | SAR | 74.65 | 74.79 |
| Hong Kong Dollar | HKD | 36.09 | 36.15 |
| Swedish Korona | SEK | 30.48 | 30.54 |
| Danish Krone | DKK | 43.76 | 43.83 |
| Chinese Yuan | CNY | 40.48 | 40.56 |
