Today, the following are the bank buying and bank selling rates that are being observed in the interbank.
| Currency | Code | Buying | Selling |
|---|---|---|---|
 US Dollar |
USD | 279.20 | 279.70 |
| UK Pound |
GBP | 371.39 | 372.05 |
| Swiss Franc |
CHF | 354.06 | 354.69 |
| Swedish Krona |
SEK | 29.63 | 29.68 |
| Singapore Dollar |
SGD | 218.29 | 218.68 |
| Saudi Riyal |
SAR | 74.41 | 74.54 |
| Hong Kong Dollar |
HKD | 35.64 | 35.70 |
| Euro |
EUR | 320.83 | 321.40 |
| Danish Krone |
DKK | 42.94 | 43.02 |
| China Yuan |
CNY | 40.55 | 40.62 |
| Canadian Dollar |
CAD | 203.98 | 204.34 |
| Australian Dollar |
AUD | 197.25 | 197.61 |
