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 | Rs. 279.45 | Rs. 279.95 |
| UK Pound Sterling | GBP | Rs. 376.92 | Rs. 377.59 |
| Swiss Franc | CHF | Rs. 360.18 | Rs. 360.82 |
| Swedish Korona | SEK | Rs. 30.79 | Rs. 30.85 |
| Singapore Dollar | SGD | Rs. 220.51 | Rs. 220.90 |
| Saudi Riyal | SAR | Rs. 74.49 | Rs. 74.62 |
| Hong Kong Dollar | HKD | Rs. 35.75 | Rs. 35.82 |
| Euro | EUR | Rs. 329.05 | Rs. 329.64 |
| Danish Krone | DKK | Rs. 44.05 | Rs. 44.13 |
| China Yuan | CNY | Rs. 40.54 | Rs. 40.61 |
| Canadian Dollar | CAD | Rs. 203.90 | Rs. 204.27 |
| Australian Dollar | AUD | Rs. 197.45 | Rs. 197.80 |
