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 | 279.65 | 280.15 |
| UK Pound Sterling | GBP | 382.71 | 383.39 |
| Swiss Franc | CHF | 362.33 | 362.98 |
| Swedish Korona | SEK | 31.40 | 31.45 |
| Singapore Dollar | SGD | 219.96 | 220.36 |
| Saudi Riyal | SAR | 74.56 | 74.69 |
| Hong Kong Dollar | HKD | 35.81 | 35.87 |
| Euro | EUR | 331.93 | 332.52 |
| Danish Krone | DKK | 44.45 | 44.53 |
| China Yuan | CNY | 40.24 | 40.31 |
| Canadian Dollar | CAD | 205.01 | 205.38 |
| Australian Dollar | AUD | 194.11 | 194.45 |