October 23-latest exchange rate
23/10/2020October 26-latest exchange rate
26/10/2020
Currency |
Spot purchase |
Cash buy |
Cash sale |
Cash selling |
GBP |
869.48 |
844.61 |
875.93 |
875.93 |
Hong Kong dollar |
86.12 |
85.42 |
86.47 |
86.47 |
USD |
667.34 |
661.99 |
670.15 |
670.15 |
Swiss franc |
737.22 |
716.14 |
742.70 |
742.70 |
Singapore Dollar |
490.92 |
476.88 |
494.56 |
494.56 |
Pakistan |
4.1246 |
3.9955 |
4.1552 |
4.1552 |
Swedish Krona |
76.21 |
74.03 |
76.78 |
76.78 |
Danish Krone |
106.23 |
103.19 |
107.02 |
107.02 |
Norwegian Krone |
72.18 |
70.11 |
72.71 |
72.71 |
Himoto |
6.3639 |
6.1819 |
6.4112 |
6.4112 |
Canadian Dollar |
507.26 |
492.75 |
511.03 |
511.03 |
Australian dollar |
475.73 |
462.12 |
479.26 |
479.26 |
Ringgit |
160.28 |
-- |
161.47 |
161.47 |
EUR |
790.53 |
767.92 |
796.40 |
796.40 |
ruble |
8.75 |
8.48 |
8.81 |
8.81 |
Macau Pataca |
83.60 |
82.93 |
83.95 |
83.95 |
Thai Baht |
21.30 |
20.63 |
21.45 |
21.45 |
New Zealand Dollar |
445.66 |
432.92 |
448.97 |
448.97 |
South African Rand |
41.16 |
39.15 |
41.46 |
41.46 |
Tenge |
1.5572 |
1.5085 |
1.5688 |
1.5688 |
Korean Won |
-- |
0.5736 |
0.5949 |
0.5949 |