Today, the following are the buying and selling rates that are being observed in the Interbank:
| Flag | Code | Currency | Buying | Selling |
|---|---|---|---|---|
 |
USD | US Dollar | 279.10 | 279.60 |
 |
GBP | UK Pound | 373.06 | 373.72 |
 |
CHF | Swiss Franc | 352.55 | 353.19 |
 |
SEK | Swedish Krona | 29.89 | 29.94 |
 |
SGD | Singapore Dollar | 217.77 | 218.16 |
 |
SAR | Saudi Riyal | 74.40 | 74.53 |
 |
HKD | Hong Kong Dollar | 35.69 | 35.76 |
 |
EUR | Euro | 322.92 | 323.50 |
 |
DKK | Danish Krone | 43.22 | 43.30 |
 |
CNY | China Yuan | 41.12 | 41.19 |
 |
CAD | Canadian Dollar | 201.96 | 202.33 |
 |
AUD | Australian Dollar | 194.10 | 194.45 |
