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 | 279.85 | 280.35 |
| UK Pound Sterling | GBP | 374.76 | 375.43 |
| Swiss Franc | CHF | 351.34 | 351.97 |
| Euro | EUR | 326.25 | 326.83 |
| Singapore Dollar | SGD | 217.73 | 218.12 |
| Canadian Dollar | CAD | 202.01 | 202.37 |
| Australian Dollar | AUD | 188.30 | 188.63 |
| Saudi Riyal | SAR | 74.62 | 74.75 |
| Hong Kong Dollar | HKD | 35.88 | 35.94 |
| China Yuan | CNY | 40.23 | 40.31 |
| Danish Krone | DKK | 43.67 | 43.75 |
| Swedish Korona | SEK | 30.43 | 30.49 |
