Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
---|---|---|---|---|
GBP | 871.64 | 846.71 | 878.11 | 878.11 |
Hong Kong dollar | 88.01 | 87.30 | 88.37 | 88.37 |
USD | 682.07 | 676.61 | 684.94 | 684.94 |
Swiss franc | 749.15 | 727.72 | 754.71 | 754.71 |
Singapore Dollar | 497.88 | 483.64 | 501.58 | 501.58 |
Pakistan | 4.0970 | 3.9687 | 4.1274 | 4.1274 |
Swedish Krona | 77.63 | 75.41 | 78.20 | 78.20 |
Danish Krone | 108.39 | 105.29 | 109.19 | 109.19 |
Norwegian Krone | 75.37 | 73.21 | 75.92 | 75.92 |
JPY | 6.4196 | 6.2360 | 6.4672 | 6.4672 |
Canadian Dollar | 516.65 | 501.87 | 520.48 | 520.48 |
Australian dollar | 495.80 | 481.62 | 499.48 | 499.48 |
Ringgit | 163.97 | — | 165.19 | 165.19 |
EUR | 806.40 | 783.33 | 812.39 | 812.39 |
ruble | 9.07 | 8.78 | 9.14 | 9.14 |
Macau Pataca | 85.44 | 84.75 | 85.80 | 85.80 |
Thai Baht | 21.77 | 21.09 | 21.94 | 21.94 |
Thai Baht | 453.82 | 440.84 | 457.19 | 457.19 |
South African Rand | 40.67 | 38.69 | 40.97 | 40.97 |
Tenge | 1.5948 | 1.5449 | 1.6066 | 1.6066 |
Korean Won | — | 0.5569 | 0.5775 | 0.5775 |