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 | 279.50 | 280.00 |
| UK Pound Sterling | GBP | 380.37 | 381.05 |
| Swiss Franc | CHF | 363.18 | 363.83 |
| Swedish Korona | SEK | 31.23 | 31.29 |
| Singapore Dollar | SGD | 221.33 | 221.73 |
| Saudi Riyal | SAR | 74.53 | 74.66 |
| Hong Kong Dollar | HKD | 35.76 | 35.83 |
| Euro | EUR | 330.93 | 331.52 |
| Danish Krone | DKK | 44.30 | 44.38 |
| China Yuan | CNY | 40.58 | 40.66 |
| Canadian Dollar | CAD | 204.87 | 205.24 |
| Australian Dollar | AUD | 197.27 | 197.62 |
