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 | 378.78 | 379.46 |
| Swiss Franc | CHF | 362.46 | 363.11 |
| Swedish Korona | SEK | 31.11 | 31.17 |
| Singapore Dollar | SGD | 221.18 | 221.58 |
| Saudi Riyal | SAR | 74.53 | 74.66 |
| Hong Kong Dollar | HKD | 35.90 | 35.96 |
| Euro | EUR | 330.94 | 331.54 |
| Danish Krone | DKK | 44.30 | 44.38 |
| China Yuan | CNY | 41.01 | 41.08 |
| Canadian Dollar | CAD | 204.73 | 205.10 |
| Australian Dollar | AUD | 197.53 | 197.89 |