October 9-latest exchange rate
09/10/2020October 12-latest exchange rate
12/10/2020
Currency |
Spot purchase |
Cash buy |
Cash sale |
Cash selling |
GBP |
869.98 |
845.10 |
876.44 |
876.44 |
Hong Kong dollar |
86.22 |
85.52 |
86.57 |
86.57 |
USD |
668.13 |
662.78 |
670.94 |
670.94 |
Swiss franc |
732.99 |
712.02 |
738.43 |
738.43 |
Singapore Dollar |
493.09 |
478.99 |
496.75 |
496.75 |
Pakistan |
4.0741 |
3.9465 |
4.1043 |
4.1043 |
Swedish Krona |
75.87 |
73.70 |
76.44 |
76.44 |
Danish Krone |
105.98 |
102.95 |
106.76 |
106.76 |
Norwegian Krone |
72.95 |
70.87 |
73.50 |
73.50 |
Himoto |
6.3166 |
6.1360 |
6.3635 |
6.3635 |
Canadian Dollar |
508.22 |
493.69 |
512.00 |
512.00 |
Australian dollar |
482.76 |
468.96 |
486.35 |
486.35 |
Ringgit |
161.22 |
-- |
162.42 |
162.42 |
EUR |
788.75 |
766.19 |
794.61 |
794.61 |
ruble |
8.69 |
8.42 |
8.75 |
8.75 |
Macau Pataca |
83.70 |
83.03 |
84.05 |
84.05 |
Thai Baht |
21.51 |
20.84 |
21.67 |
21.67 |
New Zealand Dollar |
444.88 |
432.15 |
448.18 |
448.18 |
South African Rand |
40.51 |
38.54 |
40.81 |
40.81 |
Tenge |
1.5611 |
1.5122 |
1.5727 |
1.5727 |
Korean Won |
-- |
0.5667 |
0.5877 |
0.5877 |