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 | 279.60 | 280.10 |
| UK Pound Sterling | GBP | 378.91 | 379.59 |
| Swiss Franc | CHF | 359.77 | 360.41 |
| Euro | EUR | 329.63 | 330.22 |
| Singapore Dollar | SGD | 219.49 | 219.88 |
| Canadian Dollar | CAD | 204.11 | 204.48 |
| Australian Dollar | AUD | 194.14 | 194.49 |
| Saudi Riyal | SAR | 74.56 | 74.70 |
| Chinese Yuan | CNY | 40.30 | 40.37 |
| Danish Krone | DKK | 44.14 | 44.22 |
| Swedish Korona | SEK | 30.92 | 30.98 |
| Hong Kong Dollar | HKD | 35.78 | 35.86 |