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 | 279.70 | 280.20 |
| UK Pound Sterling | GBP | 385.90 | 386.59 |
| Swiss Franc | CHF | 365.21 | 365.87 |
| Swedish Korona | SEK | 31.76 | 31.82 |
| Singapore Dollar | SGD | 221.83 | 222.22 |
| Saudi Riyal | SAR | 74.59 | 74.72 |
| Hong Kong Dollar | HKD | 35.85 | 35.92 |
| Euro | EUR | 335.44 | 336.04 |
| Danish Krone | DKK | 44.92 | 45.00 |
| China Yuan | CNY | 40.31 | 40.38 |
| Canadian Dollar | CAD | 205.61 | 205.97 |
| Australian Dollar | AUD | 195.39 | 195.74 |
