Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
---|---|---|---|---|
GBP | 861.38 | 836.75 | 867.78 | 867.78 |
Hong Kong dollar | 87.49 | 86.78 | 87.85 | 87.85 |
USD | 678.02 | 672.59 | 680.87 | 680.87 |
Swiss franc | 734.99 | 713.97 | 740.45 | 740.45 |
Singapore Dollar | 495.47 | 481.30 | 499.15 | 499.15 |
Pakistan | 4.0771 | 3.9494 | 4.1074 | 4.1074 |
Swedish Krona | 75.76 | 73.60 | 76.33 | 76.33 |
Danish Krone | 106.32 | 103.28 | 107.11 | 107.11 |
Norwegian Krone | 72.20 | 70.13 | 72.73 | 72.73 |
Himoto | 6.4411 | 6.2569 | 6.4889 | 6.4889 |
Canadian Dollar | 508.15 | 493.61 | 511.92 | 511.92 |
Australian dollar | 482.94 | 469.13 | 486.53 | 486.53 |
Ringgit | 162.55 | — | 163.76 | 163.76 |
EUR | 791.25 | 768.62 | 797.13 | 797.13 |
ruble | 8.88 | 8.60 | 8.94 | 8.94 |
Macau Pataca | 84.94 | 84.26 | 85.30 | 85.30 |
Thai Baht | 21.48 | 20.81 | 21.64 | 21.64 |
New Zealand Dollar | 447.74 | 434.93 | 451.06 | 451.06 |
South African Rand | 40.26 | 38.30 | 40.56 | 40.56 |
Tenge | 1.5917 | 1.5419 | 1.6035 | 1.6035 |
Korean Won | — | 0.5644 | 0.5854 | 0.5854 |