| Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
|---|---|---|---|---|
| GBP | 869.18 | 844.32 | 875.63 | 875.63 |
| Hong Kong dollar | 87.35 | 86.64 | 87.71 | 87.71 |
| USD | 676.95 | 671.53 | 679.80 | 679.80 |
| Swiss franc | 745.69 | 724.36 | 751.23 | 751.23 |
| Singapore Dollar | 496.68 | 482.47 | 500.36 | 500.36 |
| Pakistan | 4.0682 | 3.9408 | 4.0984 | 4.0984 |
| Swedish Krona | 77.30 | 75.09 | 77.87 | 77.87 |
| Danish Krone | 108.05 | 104.96 | 108.85 | 108.85 |
| Norwegian Krone | 75.11 | 72.96 | 75.66 | 75.66 |
| Himoto | 6.3971 | 6.2142 | 6.4446 | 6.4446 |
| Canadian Dollar | 514.29 | 499.58 | 518.11 | 518.11 |
| Australian dollar | 495.46 | 481.29 | 499.14 | 499.14 |
| Ringgit | 163.65 | — | 164.86 | 164.86 |
| EUR | 803.89 | 780.90 | 809.86 | 809.86 |
| ruble | 9.00 | 8.72 | 9.07 | 9.07 |
| Macau Pataca | 84.80 | 84.12 | 85.16 | 85.16 |
| Thai Baht | 21.66 | 20.99 | 21.82 | 21.82 |
| New Zealand Dollar | 454.66 | 441.66 | 458.04 | 458.04 |
| South African Rand | 40.71 | 38.73 | 41.01 | 41.01 |
| Tenge | 1.5832 | 1.5337 | 1.5950 | 1.5950 |
| Korean Won | — | 0.5568 | 0.5774 | 0.5774 |
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