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 | 382.29 | 382.98 |
| Swiss Franc | CHF | 360.28 | 360.92 |
| Swedish Korona | SEK | 31.45 | 31.50 |
| Singapore Dollar | SGD | 220.49 | 220.89 |
| Saudi Riyal | SAR | 74.63 | 74.77 |
| Hong Kong Dollar | HKD | 35.89 | 35.96 |
| Euro | EUR | 332.02 | 332.61 |
| Danish Krone | DKK | 44.46 | 44.54 |
| China Yuan | CNY | 40.24 | 40.31 |
| Canadian Dollar | CAD | 204.49 | 204.86 |
| Australian Dollar | AUD | 193.47 | 193.82 |
