Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
---|---|---|---|---|
GBP | 873.00 | 848.04 | 879.49 | 879.49 |
Hong Kong dollar | 87.95 | 87.24 | 88.31 | 88.31 |
USD | 681.59 | 676.13 | 684.46 | 684.46 |
Swiss franc | 749.20 | 727.77 | 754.76 | 754.76 |
Singapore Dollar | 498.17 | 483.92 | 501.87 | 501.87 |
Pakistan | 4.0998 | 3.9714 | 4.1302 | 4.1302 |
Swedish Krona | 77.72 | 75.49 | 78.29 | 78.29 |
Danish Krone | 108.43 | 105.33 | 109.23 | 109.23 |
Norwegian Krone | 75.54 | 73.38 | 76.11 | 76.11 |
Himoto | 6.4166 | 6.2330 | 6.4642 | 6.4642 |
Canadian Dollar | 517.23 | 502.44 | 521.07 | 521.07 |
Australian dollar | 495.83 | 481.65 | 499.51 | 499.51 |
Ringgit | 164.09 | — | 165.31 | 165.31 |
EUR | 806.75 | 783.67 | 812.74 | 812.74 |
ruble | 9.09 | 8.80 | 9.16 | 9.16 |
Macau Pataca | 85.38 | 84.69 | 85.74 | 85.74 |
Thai Baht | 21.74 | 21.06 | 21.91 | 21.91 |
New Zealand Dollar | 455.95 | 442.91 | 459.33 | 459.33 |
South African Rand | 40.76 | 38.77 | 41.06 | 41.06 |
Tenge | 1.5948 | 1.5449 | 1.6066 | 1.6066 |
Korean Won | — | 0.5585 | 0.5793 | 0.5793 |