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Currency |
Spot purchase |
Cash buy |
Cash sale |
Cash selling |
USD |
660.06 |
654.69 |
662.85 |
662.85 |
EUR |
782.85 |
758.53 |
788.63 |
791.16 |
GBP |
866.56 |
839.63 |
872.94 |
876.8 |
Hong Kong dollar |
85.12 |
84.45 |
85.46 |
85.46 |
Himoto |
6.3795 |
6.1813 |
6.4264 |
6.4363 |
Korean Won |
0.5869 |
0.5663 |
0.5917 |
0.6133 |
Macau Pataca |
82.73 |
79.96 |
83.06 |
85.83 |
UAE currency |
– |
173.73 |
– |
186.64 |
Australian dollar |
478.4 |
463.53 |
481.91 |
484.05 |
Brazilian currency |
– |
118.33 |
– |
134.35 |
Canadian Dollars |
504.81 |
488.87 |
508.53 |
510.77 |
Taiwan Dollar |
– |
22.34 |
– |
24.2 |
Swiss franc |
731.88 |
709.3 |
737.02 |
740.18 |
Danish Krone |
104.94 |
101.7 |
105.78 |
106.29 |
Indonesian Rupiah |
– |
.0449 |
– |
.0484 |
Indian Rupee |
– |
8.4026 |
– |
9.4752 |
Ringgit |
163.12 |
– |
164.59 |
– |
Norwegian Krone |
71.9 |
69.68 |
72.48 |
72.83 |
New Zealand Dollar |
446 |
432.24 |
449.14 |
455.31 |
Philippine Dollar |
13.65 |
13.18 |
13.81 |
14.43 |
ruble |
8.52 |
7.99 |
8.58 |
8.91 |
Saudi coins |
– |
171.42 |
– |
181.22 |
Swedish Krona |
76.23 |
73.88 |
76.85 |
77.21 |
Singapore Dollars |
488.71 |
473.63 |
492.15 |
494.6 |
Thai Baht |
21.52 |
20.86 |
21.7 |
22.38 |
Turkish currency |
77.29 |
73.5 |
77.91 |
89.46 |
South African Rand |
42.27 |
39.02 |
42.55 |
45.87 |
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