September 12-latest exchange rate

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