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 | 279.70 | 280.20 |
| UK Pound Sterling | GBP | 384.97 | 385.66 |
| Swiss Franc | CHF | 364.34 | 364.99 |
| Singapore Dollar | SGD | 220.89 | 221.29 |
| Saudi Riyal | SAR | 74.58 | 74.71 |
| Hong Kong Dollar | HKD | 35.83 | 35.89 |
| Euro | EUR | 333.72 | 334.32 |
| Danish Krone | DKK | 44.91 | 44.99 |
| China Yuan | CNY | 40.27 | 40.34 |
| Canadian Dollar | CAD | 206.97 | 207.34 |
| Australian Dollar | AUD | 195.99 | 196.34 |
| Swedish Korona | SEK | 31.64 | 31.70 |
