Today, the following are the bank buying and bank selling rates that are being observed in the interbank:
US Dollar (USD)
Bank Buying (TT Clean)279.35
Bank Selling (TT & OD)279.85
UK Pound Sterling (GBP)
Bank Buying377.03
Bank Selling377.70
Swiss Franc (CHF)
Bank Buying361.44
Bank Selling362.09
Euro (EUR)
Bank Buying329.86
Bank Selling330.45
Singapore Dollar (SGD)
Bank Buying221.13
Bank Selling221.53
Canadian Dollar (CAD)
Bank Buying204.43
Bank Selling204.80
Australian Dollar (AUD)
Bank Buying198.90
Bank Selling199.26
Saudi Riyal (SAR)
Bank Buying74.52
Bank Selling74.65
Danish Krone (DKK)
Bank Buying44.15
Bank Selling44.23
China Yuan (CNY)
Bank Buying40.79
Bank Selling40.86
Hong Kong Dollar (HKD)
Bank Buying35.71
Bank Selling35.77
Swedish Korona (SEK)
Bank Buying30.89
Bank Selling30.95
