Currency | Spot purchase | Cash buy | Cash sale | Cash selling |
---|---|---|---|---|
GBP | 872.83 | 847.87 | 879.32 | 879.32 |
Hong Kong dollar | 87.67 | 86.96 | 88.03 | 88.03 |
USD | 679.44 | 673.99 | 682.30 | 682.30 |
Swiss franc | 737.69 | 716.59 | 743.17 | 743.17 |
Singapore Dollar | 496.05 | 481.86 | 499.73 | 499.73 |
Pakistan | 4.0980 | 3.9697 | 4.1284 | 4.1284 |
Swedish Krona | 75.73 | 73.57 | 76.30 | 76.30 |
Danish Krone | 107.03 | 103.97 | 107.83 | 107.83 |
Norwegian Krone | 72.15 | 70.08 | 72.68 | 72.68 |
Himoto | 6.4179 | 6.2343 | 6.4655 | 6.4655 |
Canadian Dollar | 507.08 | 492.58 | 510.84 | 510.84 |
Australian dollar | 484.18 | 470.33 | 487.77 | 487.77 |
Ringgit | 163.32 | — | 164.53 | 164.53 |
EUR | 796.98 | 774.19 | 802.90 | 802.90 |
ruble | 8.60 | 8.33 | 8.66 | 8.66 |
Macau Pataca | 85.12 | 84.44 | 85.48 | 85.48 |
Thai Baht | 21.44 | 20.77 | 21.60 | 21.60 |
New Zealand Dollar | 448.24 | 435.42 | 451.56 | 451.56 |
South African Rand | 40.09 | 38.14 | 40.39 | 40.39 |
Tenge | 1.5772 | 1.5278 | 1.5889 | 1.5889 |
Korean Won | — | 0.5639 | 0.5848 | 0.5848 |