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28/10/2020
Currency |
Spot purchase |
Cash buy |
Cash sale |
Cash selling |
GBP |
872.16 |
847.21 |
878.63 |
878.63 |
Hong Kong dollar |
86.40 |
85.69 |
86.75 |
86.75 |
USD |
669.53 |
664.16 |
672.35 |
672.35 |
Swiss franc |
735.33 |
714.30 |
740.79 |
740.79 |
Singapore Dollar |
491.85 |
477.79 |
495.50 |
495.50 |
Pakistan |
4.1607 |
4.0304 |
4.1916 |
4.1916 |
Swedish Krona |
76.58 |
74.39 |
77.15 |
77.15 |
Danish Krone |
105.86 |
102.83 |
106.64 |
106.64 |
Norwegian Krone |
72.83 |
70.75 |
73.38 |
73.38 |
Himoto |
6.4118 |
6.2284 |
6.4594 |
6.4594 |
Canadian Dollar |
507.23 |
492.72 |
511.00 |
511.00 |
Australian dollar |
478.23 |
464.55 |
481.78 |
481.78 |
Ringgit |
160.71 |
-- |
161.90 |
161.90 |
EUR |
787.61 |
765.09 |
793.46 |
793.46 |
ruble |
8.64 |
8.37 |
8.70 |
8.70 |
Macau Pataca |
83.87 |
83.20 |
84.22 |
84.22 |
Thai Baht |
21.46 |
20.79 |
21.62 |
21.62 |
New Zealand Dollar |
448.85 |
436.02 |
452.19 |
452.19 |
South African Rand |
41.28 |
39.27 |
41.58 |
41.58 |
Tenge |
1.5532 |
1.5046 |
1.5648 |
1.5648 |
Korean Won |
-- |
0.5744 |
0.5957 |
0.5957 |