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 | 279.85 | 280.35 |
| UK Pound Sterling | GBP | 374.71 | 375.38 |
| Swiss Franc | CHF | 348.80 | 349.42 |
| Swedish Korona | SEK | 30.38 | 30.43 |
| Singapore Dollar | SGD | 217.39 | 217.78 |
| Saudi Riyal | SAR | 74.63 | 74.76 |
| Hong Kong Dollar | HKD | 35.89 | 35.95 |
| Euro | EUR | 325.02 | 325.60 |
| Danish Krone | DKK | 43.49 | 43.57 |
| China Yuan | CNY | 40.18 | 40.25 |
| Canadian Dollar | CAD | 201.53 | 201.89 |
| Australian Dollar | AUD | 187.61 | 187.95 |