Currency Exchange Rates (Interbank) Updated, 13 October, 2025

Web Desk 6 months ago 0

As for 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	281.05	281.55
UK Pound Sterling	GBP	375.45	376.12
Swiss Franc	CHF	350.91	351.54
Swedish Korona	SEK	29.61	29.67
Singapore Dollar	SGD	216.78	217.16
Saudi Riyal	SAR	74.93	75.07
Hong Kong Dollar	HKD	36.14	36.20
Euro	EUR	326.71	327.29
Danish Krone	DKK	43.75	43.83
China Yuan	CNY	39.37	39.44
Canadian Dollar	CAD	200.88	201.24
Australian Dollar	AUD	183.29	183.62

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