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 | 279.55 | 280.05 |
| UK Pound Sterling | GBP | 381.12 | 381.80 |
| Swiss Franc | CHF | 362.86 | 363.51 |
| Swedish Korona | SEK | 31.49 | 31.54 |
| Singapore Dollar | SGD | 221.58 | 221.98 |
| Saudi Riyal | SAR | 74.54 | 74.68 |
| Hong Kong Dollar | HKD | 35.76 | 35.82 |
| Euro | EUR | 331.85 | 332.45 |
| Danish Krone | DKK | 44.42 | 44.50 |
| China Yuan | CNY | 40.52 | 40.59 |
| Canadian Dollar | CAD | 205.99 | 206.36 |
| Australian Dollar | AUD | 199.41 | 199.76 |