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 | 280.45 | 280.95 |
| UK Pound Sterling | GBP | 371.32 | 371.98 |
| Swiss Franc | CHF | 348.36 | 348.98 |
| Swedish Krona | SEK | 29.60 | 29.65 |
| Singapore Dollar | SGD | 216.32 | 216.71 |
| Saudi Riyal | SAR | 74.76 | 74.90 |
| Hong Kong Dollar | HKD | 36.04 | 36.10 |
| Euro | EUR | 324.96 | 325.54 |
| Danish Krone | DKK | 43.52 | 43.59 |
| China Yuan | CNY | 39.65 | 39.72 |
| Canadian Dollar | CAD | 199.99 | 200.35 |
| Australian Dollar | AUD | 183.30 | 183.63 |
