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 | 279.75 | 280.25 |
| UK Pound Sterling | GBP | 386.95 | 387.64 |
| Swiss Franc | CHF | 365.60 | 366.25 |
| Swedish Korona | SEK | 31.97 | 32.03 |
| Singapore Dollar | SGD | 221.64 | 222.03 |
| Saudi Riyal | SAR | 74.58 | 74.71 |
| Hong Kong Dollar | HKD | 35.99 | 36.05 |
| Euro | EUR | 335.30 | 335.90 |
| Danish Krone | DKK | 44.91 | 44.99 |
| China Yuan | CNY | 40.70 | 40.77 |
| Canadian Dollar | CAD | 206.88 | 207.25 |
| Australian Dollar | AUD | 198.01 | 198.37 |