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Currency name |
Spot purchase price |
Cash buying price |
Spot price |
Cash selling price |
Bank of China discounted price |
USD |
660.26 |
654.89 |
663.05 |
663.05 |
662.9 |
South African Rand |
41.96 |
38.74 |
42.24 |
45.54 |
42.18 |
UAE Dirham |
|
173.79 |
|
186.7 |
180.31 |
Australian Dollar |
479.07 |
464.19 |
482.6 |
484.74 |
480.98 |
Brazilian Rial |
|
114.93 |
|
130.49 |
119.63 |
Canadian Dollar |
504.42 |
488.49 |
508.14 |
510.38 |
506.7 |
Swiss franc |
728.62 |
706.14 |
733.74 |
736.88 |
732.28 |
Danish Krone |
104.48 |
101.25 |
105.32 |
105.82 |
105.08 |
EUR |
778.74 |
754.54 |
784.48 |
787 |
782.78 |
GBP |
865.5 |
838.61 |
871.88 |
875.73 |
869.9 |
Hong Kong dollar |
85.15 |
84.48 |
85.49 |
85.49 |
85.5 |
Indonesian Rupiah |
|
0.0448 |
|
0.0483 |
0.046 |
Indian Rupee |
|
8.4114 |
|
9.4852 |
8.9415 |
Himoto |
6.3618 |
6.1641 |
6.4085 |
6.4184 |
6.3908 |
South Korean won |
0.5857 |
0.5652 |
0.5905 |
0.6121 |
0.5886 |
Macau Pataca |
82.76 |
79.99 |
83.09 |
85.86 |
82.8 |
Ringgit |
163.17 |
|
164.64 |
|
159.65 |
Norwegian Kron |
71.62 |
69.41 |
72.2 |
72.54 |
72.11 |
New Zealand Dollar |
446.99 |
433.2 |
450.13 |
456.32 |
447.78 |
Philippine Peso |
13.62 |
13.15 |
13.78 |
14.4 |
13.69 |
ruble |
8.57 |
8.04 |
8.63 |
8.96 |
8.6 |
Saudi Riyal |
|
171.48 |
|
181.28 |
176.58 |
Swedish Krona |
75.65 |
73.31 |
76.25 |
76.62 |
76.12 |
Singapore Dollar |
488 |
472.94 |
491.42 |
493.87 |
490.29 |
Thai Baht |
21.5 |
20.84 |
21.68 |
22.36 |
21.5 |
Turkish Lira |
78.24 |
74.4 |
78.86 |
90.55 |
78.58 |
New Taiwan Dollar |
|
22.38 |
|
24.25 |
23.18 |
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