October 21-latest exchange rate
21/10/2020October 23-latest exchange rate
23/10/2020
Currency |
Spot purchase |
Cash buy |
Cash sale |
Cash selling |
GBP |
872.39 |
847.44 |
878.86 |
878.86 |
Hong Kong dollar |
85.83 |
85.13 |
86.18 |
86.18 |
USD |
665.10 |
659.77 |
667.90 |
667.90 |
Swiss franc |
732.80 |
711.84 |
738.24 |
738.24 |
Singapore Dollar |
489.73 |
475.72 |
493.37 |
493.37 |
Pakistan |
4.1025 |
3.9740 |
4.1330 |
4.1330 |
Swedish Krona |
75.95 |
73.78 |
76.52 |
76.52 |
Danish Krone |
105.72 |
102.70 |
106.50 |
106.50 |
Norwegian Krone |
71.92 |
69.86 |
72.45 |
72.45 |
Himoto |
6.3443 |
6.1629 |
6.3914 |
6.3914 |
Canadian Dollar |
504.71 |
490.27 |
508.46 |
508.46 |
Australian dollar |
471.47 |
457.99 |
474.98 |
474.98 |
Ringgit |
160.08 |
-- |
161.27 |
161.27 |
EUR |
786.76 |
764.26 |
792.60 |
792.60 |
ruble |
8.63 |
8.36 |
8.69 |
8.69 |
Macau Pataca |
83.32 |
82.66 |
83.67 |
83.67 |
Thai Baht |
21.25 |
20.58 |
21.40 |
21.40 |
New Zealand Dollar |
441.90 |
429.26 |
445.18 |
445.18 |
South African Rand |
40.60 |
38.62 |
40.90 |
40.90 |
Tenge |
1.5481 |
1.4996 |
1.5596 |
1.5596 |
Korean Won |
-- |
0.5686 |
0.5897 |
0.5897 |