Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
---|---|---|---|---|
GBP | 869.06 | 844.20 | 875.51 | 875.51 |
Hong Kong dollar | 86.82 | 86.12 | 87.18 | 87.18 |
USD | 672.82 | 667.43 | 675.65 | 675.65 |
Swiss franc | 734.45 | 713.45 | 739.90 | 739.90 |
Singapore Dollar | 494.18 | 480.05 | 497.85 | 497.85 |
Pakistan | 4.1001 | 3.9717 | 4.1305 | 4.1305 |
Swedish Krona | 76.08 | 73.91 | 76.65 | 76.65 |
Danish Krone | 105.99 | 102.96 | 106.77 | 106.77 |
Norwegian Krone | 72.70 | 70.63 | 73.24 | 73.24 |
Himoto | 6.3735 | 6.1912 | 6.4208 | 6.4208 |
Canadian Dollar | 511.20 | 496.58 | 515.00 | 515.00 |
Australian dollar | 481.59 | 467.82 | 485.16 | 485.16 |
Ringgit | 162.04 | — | 163.24 | 163.24 |
EUR | 788.92 | 766.36 | 794.78 | 794.78 |
ruble | 8.72 | 8.45 | 8.78 | 8.78 |
Macau Pataca | 84.28 | 83.61 | 84.64 | 84.64 |
Thai Baht | 21.52 | 20.85 | 21.68 | 21.68 |
New Zealand Dollar | 447.51 | 434.71 | 450.83 | 450.83 |
South African Rand | 40.83 | 38.84 | 41.13 | 41.13 |
Tenge | 1.5662 | 1.5172 | 1.5778 | 1.5778 |
Korean Won | — | 0.5700 | 0.5911 | 0.5911 |