Today, the following are the bank buying and bank selling rates that are being observed in the interbank:
| Currency | Code | Bank Buying | Bank Selling |
|---|---|---|---|
| UK Pound Sterling | GBP | 380.44 | 381.12 |
| Swiss Franc | CHF | 360.38 | 361.02 |
| Swedish Korona | SEK | 31.07 | 31.12 |
| Singapore Dollar | SGD | 219.99 | 220.38 |
| Saudi Riyal | SAR | 74.55 | 74.69 |
| Hong Kong Dollar | HKD | 35.78 | 35.85 |
| Euro | EUR | 330.54 | 331.13 |
| Danish Krone | DKK | 44.26 | 44.34 |
| China Yuan | CNY | 40.34 | 40.41 |
| Canadian Dollar | CAD | 204.71 | 205.08 |
| Australian Dollar | AUD | 196.49 | 196.84 |
