Today, the following are the bank buying and bank selling rates that are being observed in the interbank:
| Currency | Code | Buy | Sell |
|---|---|---|---|
| US Dollar | USD | 279.35 | 279.85 |
| UK Pound | GBP | 377.03 | 377.70 |
| Swiss Franc | CHF | 361.44 | 362.09 |
| Swedish Korona | SEK | 30.89 | 30.95 |
| Singapore Dollar | SGD | 221.13 | 221.53 |
| Saudi Riyal | SAR | 74.52 | 74.65 |
| Hong Kong Dollar | HKD | 35.71 | 35.77 |
| Euro | EUR | 329.86 | 330.45 |
| Danish Krone | DKK | 44.15 | 44.23 |
| China Yuan | CNY | 40.79 | 40.86 |
| Canadian Dollar | CAD | 204.43 | 204.80 |
| Australian Dollar | AUD | 198.90 | 199.26 |
