Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
---|---|---|---|---|
GBP | 872.62 | 847.66 | 879.10 | 879.10 |
Hong Kong dollar | 87.45 | 86.74 | 87.81 | 87.81 |
USD | 677.72 | 672.29 | 680.57 | 680.57 |
Swiss franc | 737.35 | 716.26 | 742.83 | 742.83 |
Singapore Dollar | 497.27 | 483.05 | 500.97 | 500.97 |
Pakistan | 4.1256 | 3.9964 | 4.1562 | 4.1562 |
Swedish Krona | 75.57 | 73.41 | 76.14 | 76.14 |
Danish Krone | 106.72 | 103.66 | 107.51 | 107.51 |
Norwegian Krone | 72.38 | 70.31 | 72.91 | 72.91 |
Himoto | 6.3988 | 6.2158 | 6.4463 | 6.4463 |
Canadian Dollar | 508.43 | 493.89 | 512.21 | 512.21 |
Australian dollar | 482.26 | 468.46 | 485.84 | 485.84 |
Ringgit | 162.79 | — | 164.00 | 164.00 |
EUR | 794.15 | 771.44 | 800.05 | 800.05 |
ruble | 8.65 | 8.38 | 8.71 | 8.71 |
Macau Pataca | 84.90 | 84.22 | 85.26 | 85.26 |
Thai Baht | 21.63 | 20.96 | 21.79 | 21.79 |
New Zealand Dollar | 446.28 | 433.52 | 449.60 | 449.60 |
South African Rand | 40.61 | 38.63 | 40.91 | 40.91 |
Tenge | 1.5773 | 1.5279 | 1.5890 | 1.5890 |
Korean Won | — | 0.5671 | 0.5881 | 0.5881 |