September 30 Exchange Rate

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