Today, the following are the bank buying and bank selling rates that are being observed in the interbank:
| Currency | Code | Bank Buying (Rs.) | Bank Selling (Rs.) |
|---|---|---|---|
| US Dollar | USD | Rs. 280.15 | Rs. 280.65 |
| UK Pound Sterling | GBP | Rs. 374.74 | Rs. 375.41 |
| Swiss Franc | CHF | Rs. 352.36 | Rs. 352.99 |
| Swedish Korona | SEK | Rs. 30.18 | Rs. 30.23 |
| Singapore Dollar | SGD | Rs. 216.94 | Rs. 217.33 |
| Saudi Riyal | SAR | Rs. 74.69 | Rs. 74.83 |
| Hong Kong Dollar | HKD | Rs. 36.00 | Rs. 36.07 |
| Euro | EUR | Rs. 328.32 | Rs. 328.91 |
| Danish Krone | DKK | Rs. 43.95 | Rs. 44.03 |
| China Yuan | CNY | Rs. 39.81 | Rs. 39.88 |
| Canadian Dollar | CAD | Rs. 203.25 | Rs. 203.62 |
| Australian Dollar | AUD | Rs. 184.21 | Rs. 185.54 |
