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 | 280.40 | 280.90 |
| UK Pound Sterling | GBP | 370.62 | 371.28 |
| Swiss Franc | CHF | 348.72 | 349.34 |
| Swedish Korona | SEK | 29.68 | 29.73 |
| Singapore Dollar | SGD | 216.19 | 216.58 |
| Saudi Riyal | SAR | 74.72 | 74.86 |
| Hong Kong Dollar | HKD | 36.01 | 36.07 |
| Euro | EUR | 325.62 | 326.20 |
| Danish Krone | DKK | 43.60 | 43.68 |
| China Yuan | CNY | 39.65 | 39.72 |
| Canadian Dollar | CAD | 200.33 | 200.69 |
| Australian Dollar | AUD | 183.72 | 184.05 |
