Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
---|---|---|---|---|
GBP | 870.57 | 845.67 | 877.04 | 877.04 |
Hong Kong dollar | 86.30 | 85.60 | 86.65 | 86.65 |
USD | 668.72 | 663.36 | 671.53 | 671.53 |
Swiss franc | 736.54 | 715.48 | 742.01 | 742.01 |
Singapore Dollar | 491.51 | 477.46 | 495.16 | 495.16 |
Pakistan | 4.1473 | 4.0175 | 4.1781 | 4.1781 |
Swedish Krona | 76.46 | 74.27 | 77.03 | 77.03 |
Danish Krone | 106.17 | 103.13 | 106.96 | 106.96 |
Norwegian Krone | 72.43 | 70.35 | 72.96 | 72.96 |
Himoto | 6.3740 | 6.1917 | 6.4213 | 6.4213 |
Canadian Dollar | 506.80 | 492.31 | 510.56 | 510.56 |
Australian dollar | 476.52 | 462.89 | 480.05 | 480.05 |
Ringgit | 160.42 | — | 161.61 | 161.61 |
EUR | 789.96 | 767.36 | 795.82 | 795.82 |
ruble | 8.75 | 8.48 | 8.81 | 8.81 |
Macau Pataca | 83.77 | 83.10 | 84.12 | 84.12 |
Thai Baht | 21.35 | 20.69 | 21.51 | 21.51 |
New Zealand Dollar | 446.80 | 434.02 | 450.12 | 450.12 |
South African Rand | 41.31 | 39.30 | 41.62 | 41.62 |
Tenge | 1.5539 | 1.5053 | 1.5655 | 1.5655 |
Korean Won | — | 0.5759 | 0.5972 | 0.5972 |