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 | 279.80 | 280.30 |
| UK Pound Sterling | GBP | 376.00 | 376.67 |
| Swiss Franc | CHF | 352.44 | 353.07 |
| Euro | EUR | 327.31 | 327.89 |
| Singapore Dollar | SGD | 217.98 | 218.37 |
| Canadian Dollar | CAD | 202.49 | 202.85 |
| Australian Dollar | AUD | 190.54 | 190.88 |
| Saudi Riyal | SAR | 74.65 | 74.78 |
| Danish Krone | DKK | 43.81 | 43.89 |
| China Yuan | CNY | 40.21 | 40.28 |
| Hong Kong Dollar | HKD | 35.89 | 35.96 |
| Swedish Krona | SEK | 30.79 | 30.85 |
