| Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
|---|---|---|---|---|
| GBP | 869.80 | 844.93 | 876.26 | 876.26 |
| Hong Kong dollar | 87.22 | 86.52 | 87.58 | 87.58 |
| USD | 675.92 | 670.50 | 678.76 | 678.76 |
| Swiss franc | 743.28 | 722.02 | 748.80 | 748.80 |
| Singapore Dollar | 496.10 | 481.91 | 499.78 | 499.78 |
| Pakistan | 4.0595 | 3.9324 | 4.0897 | 4.0897 |
| Swedish Krona | 76.82 | 74.62 | 77.39 | 77.39 |
| Danish Krone | 107.44 | 104.37 | 108.24 | 108.24 |
| Norwegian Krone | 74.86 | 72.72 | 75.41 | 75.41 |
| Himoto | 6.4084 | 6.2251 | 6.4560 | 6.4560 |
| Canadian Dollar | 512.06 | 497.42 | 515.86 | 515.86 |
| Australian dollar | 493.52 | 479.40 | 497.18 | 497.18 |
| Ringgit | 163.40 | — | 164.61 | 164.61 |
| EUR | 799.34 | 776.48 | 805.28 | 805.28 |
| ruble | 9.00 | 8.72 | 9.07 | 9.07 |
| Macau Pataca | 84.67 | 83.99 | 85.03 | 85.03 |
| Thai Baht | 21.66 | 20.99 | 21.82 | 21.82 |
| New Zealand Dollar | 453.94 | 440.95 | 457.31 | 457.31 |
| South African Rand | 41.06 | 39.06 | 41.36 | 41.36 |
| Tenge | 1.5861 | 1.5365 | 1.5979 | 1.5979 |
| Korean Won | — | 0.5574 | 0.5780 | 0.5780 |
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