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Currency |
Spot purchase |
Cash buy |
Cash sale |
Cash selling |
GBP |
860.17 |
835.57 |
866.56 |
866.56 |
Hong Kong dollar |
86.10 |
85.40 |
86.45 |
86.45 |
USD |
667.56 |
662.21 |
670.37 |
670.37 |
Swiss franc |
726.85 |
706.06 |
732.24 |
732.24 |
Singapore Dollar |
487.77 |
473.82 |
491.39 |
491.39 |
Pakistan |
4.1647 |
4.0343 |
4.1956 |
4.1956 |
Swedish Krona |
74.90 |
72.75 |
75.45 |
75.45 |
Danish Krone |
104.19 |
101.21 |
104.97 |
104.97 |
Norwegian Krone |
69.72 |
67.72 |
70.23 |
70.23 |
Himoto |
6.3642 |
6.1822 |
6.4115 |
6.4115 |
Canadian Dollar |
500.00 |
485.70 |
503.72 |
503.72 |
Australian dollar |
467.59 |
454.21 |
471.06 |
471.06 |
Ringgit |
160.39 |
— |
161.58 |
161.58 |
EUR |
775.81 |
753.62 |
781.57 |
781.57 |
ruble |
8.34 |
8.08 |
8.40 |
8.40 |
Macau Pataca |
83.58 |
82.91 |
83.93 |
83.93 |
Thai Baht |
21.39 |
20.72 |
21.55 |
21.55 |
New Zealand Dollar |
440.30 |
427.71 |
443.57 |
443.57 |
South African Rand |
41.02 |
39.02 |
41.32 |
41.32 |
Tenge |
1.5327 |
1.4847 |
1.5441 |
1.5441 |
Korean Won |
— |
0.5712 |
0.5924 |
0.5924 |
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