As of 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 | 280.95 | 281.45 |
| UK Pound Sterling | GBP | 374.67 | 375.34 |
| Swiss Franc | CHF | 352.47 | 353.09 |
| Swedish Korona | SEK | 29.81 | 29.86 |
| Singapore Dollar | SGD | 216.15 | 216.53 |
| Saudi Riyal | SAR | 74.91 | 75.05 |
| Hong Kong Dollar | HKD | 36.15 | 36.22 |
| Euro | EUR | 325.85 | 326.43 |
| Danish Krone | DKK | 43.62 | 43.69 |
| China Yuan | CNY | 39.42 | 39.49 |
| Canadian Dollar | CAD | 200.67 | 201.03 |
| Australian Dollar | AUD | 182.14 | 182.47 |
