As of today, the following are the bank buying and bank selling rates that are being observed in the interbank:
| Currency | Code | Bank Buying | Bank Selling |
|---|---|---|---|
| US Dollar | USD | 280.80 | 281.30 |
| UK Pound Sterling | GBP | 369.38 | 370.03 |
| Swiss Franc | CHF | 350.21 | 350.84 |
| Swedish Korona | SEK | 29.76 | 29.81 |
| Singapore Dollar | SGD | 216.05 | 216.44 |
| Saudi Riyal | SAR | 74.87 | 75.01 |
| Hong Kong Dollar | HKD | 36.15 | 36.21 |
| Euro | EUR | 324.86 | 325.44 |
| Danish Krone | DKK | 43.50 | 43.58 |
| China Yuan | CNY | 39.49 | 39.56 |
| Canadian Dollar | CAD | 200.77 | 201.12 |
| Australian Dollar | AUD | 183.98 | 184.31 |