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. 280.15 | Rs. 280.65 |
| UK Pound Sterling | GBP | Rs. 375.66 | Rs. 376.33 |
| Swiss Franc | CHF | Rs. 352.21 | Rs. 352.84 |
| Euro | EUR | Rs. 328.89 | Rs. 329.47 |
| Singapore Dollar | SGD | Rs. 216.81 | Rs. 217.20 |
| Hong Kong Dollar | HKD | Rs. 36.01 | Rs. 36.07 |
| Saudi Riyal | SAR | Rs. 74.69 | Rs. 74.83 |
| Canadian Dollar | CAD | Rs. 203.22 | Rs. 203.58 |
| Australian Dollar | AUD | Rs. 184.81 | Rs. 185.14 |
| Chinese Yuan | CNY | Rs. 39.80 | Rs. 39.88 |
| Danish Krone | DKK | Rs. 44.02 | Rs. 44.10 |
| Swedish Korona | SEK | Rs. 30.12 | Rs. 30.17 |
