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Currency |
Spot purchase |
Cash buy |
Cash sale |
Cash selling |
USD |
660.06 |
654.69 |
662.85 |
662.85 |
EUR |
783.71 |
759.36 |
789.49 |
792.03 |
GBP |
868.67 |
841.68 |
875.07 |
878.94 |
Hong Kong dollar |
85.12 |
84.45 |
85.46 |
85.46 |
Himoto |
6.3814 |
6.1831 |
6.4283 |
6.4383 |
Korean Won |
0.5889 |
0.5682 |
0.5937 |
0.6154 |
Macau Pataca |
82.73 |
79.96 |
83.06 |
85.83 |
UAE currency |
– |
173.73 |
– |
186.64 |
Australian dollar |
479.65 |
464.75 |
483.18 |
485.32 |
Brazilian currency |
– |
118.33 |
– |
134.35 |
Canadian Dollars |
506.24 |
490.26 |
509.98 |
512.23 |
Taiwan Dollar |
– |
22.35 |
– |
24.21 |
Swiss franc |
732.37 |
709.77 |
737.51 |
740.67 |
Danish Krone |
105.08 |
101.83 |
105.92 |
106.43 |
Indonesian Rupiah |
– |
.0449 |
– |
.0484 |
Indian Rupee |
– |
8.403 |
– |
9.4758 |
Ringgit |
163.12 |
– |
164.59 |
– |
Norwegian Krone |
72.24 |
70.01 |
72.82 |
73.17 |
New Zealand Dollar |
447.85 |
434.03 |
450.99 |
457.19 |
Philippine Dollar |
13.64 |
13.17 |
13.8 |
14.42 |
ruble |
8.5 |
7.98 |
8.56 |
8.89 |
Saudi coins |
– |
171.42 |
– |
181.22 |
Swedish Krona |
76.4 |
74.04 |
77.02 |
77.39 |
Singapore Dollars |
489.3 |
474.2 |
492.74 |
495.19 |
Thai Baht |
21.56 |
20.9 |
21.74 |
22.43 |
Turkish currency |
78.26 |
74.42 |
78.88 |
90.58 |
South African Rand |
42.3 |
39.05 |
42.58 |
45.91 |
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