| Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
|---|---|---|---|---|
| GBP | 873.25 | 848.28 | 879.74 | 879.74 |
| Hong Kong dollar | 87.03 | 86.33 | 87.39 | 87.39 |
| USD | 674.43 | 669.02 | 677.27 | 677.27 |
| Swiss franc | 741.20 | 720.00 | 746.70 | 746.70 |
| Singapore Dollar | 496.42 | 482.22 | 500.10 | 500.10 |
| Pakistan | 4.0640 | 3.9368 | 4.0942 | 4.0942 |
| Swedish Krona | 76.76 | 74.57 | 77.33 | 77.33 |
| Danish Krone | 107.26 | 104.20 | 108.06 | 108.06 |
| Norwegian Krone | 74.50 | 72.37 | 75.05 | 75.05 |
| Himoto | 6.4254 | 6.2417 | 6.4731 | 6.4731 |
| Canadian Dollar | 511.71 | 497.08 | 515.51 | 515.51 |
| Australian dollar | 492.50 | 478.41 | 496.16 | 496.16 |
| Ringgit | 163.12 | — | 164.33 | 164.33 |
| EUR | 798.07 | 775.24 | 803.99 | 803.99 |
| ruble | 8.97 | 8.69 | 9.04 | 9.04 |
| Macau Pataca | 84.49 | 83.81 | 84.85 | 84.85 |
| Thai Baht | 21.60 | 20.93 | 21.76 | 21.76 |
| New Zealand Dollar | 457.14 | 444.07 | 460.54 | 460.54 |
| South African Rand | 41.65 | 39.63 | 41.96 | 41.96 |
| Tenge | 1.5996 | 1.5495 | 1.6115 | 1.6115 |
| Korean Won | — | 0.5630 | 0.5839 | 0.5839 |
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