| Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
|---|---|---|---|---|
| GBP | 866.82 | 842.02 | 873.25 | 873.25 |
| Hong Kong dollar | 87.88 | 87.17 | 88.24 | 88.24 |
| USD | 681.02 | 675.56 | 683.88 | 683.88 |
| Swiss franc | 731.72 | 710.79 | 737.15 | 737.15 |
| Singapore Dollar | 493.59 | 479.47 | 497.25 | 497.25 |
| Pakistan | 4.1056 | 3.9770 | 4.1361 | 4.1361 |
| Swedish Krona | 74.50 | 72.37 | 75.05 | 75.05 |
| Danish Krone | 106.18 | 103.14 | 106.97 | 106.97 |
| Norwegian Krone | 70.97 | 68.94 | 71.50 | 71.50 |
| Himoto | 6.4386 | 6.2544 | 6.4864 | 6.4864 |
| Canadian Dollar | 507.99 | 493.46 | 511.76 | 511.76 |
| Australian dollar | 478.20 | 464.52 | 481.75 | 481.75 |
| Ringgit | 163.01 | — | 164.22 | 164.22 |
| EUR | 790.49 | 767.89 | 796.36 | 796.36 |
| ruble | 8.69 | 8.42 | 8.75 | 8.75 |
| Macau Pataca | 85.31 | 84.63 | 85.67 | 85.67 |
| Thai Baht | 21.49 | 20.82 | 21.65 | 21.65 |
| New Zealand Dollar | 445.43 | 432.69 | 448.73 | 448.73 |
| South African Rand | 39.70 | 37.77 | 40.00 | 40.00 |
| Tenge | 1.5903 | 1.5405 | 1.6021 | 1.6021 |
| Korean Won | — | 0.5623 | 0.5832 | 0.5832 |
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