October 12 Exchange Rate

Currency	Spot purchase	Cash buy	Cash sale	Cash selling
GBP	872.50	847.54	878.97	878.97
Hong Kong dollar	86.54	85.83	86.89	86.89
USD	670.58	665.20	673.40	673.40
Swiss franc	735.50	714.46	740.96	740.96
Singapore Dollar	494.39	480.25	498.06	498.06
Pakistan	4.0889	3.9609	4.1193	4.1193
Swedish Krona	76.10	73.93	76.67	76.67
Danish Krone	106.35	103.30	107.14	107.14
Norwegian Krone	73.22	71.13	73.77	73.77
Himoto	6.3451	6.1636	6.3922	6.3922
Canadian Dollar	509.93	495.34	513.72	513.72
Australian dollar	483.72	469.89	487.31	487.31
Ringgit	161.79	--	162.99	162.99
EUR	791.37	768.74	797.25	797.25
ruble	8.70	8.43	8.76	8.76
Macau Pataca	84.00	83.33	84.36	84.36
Thai Baht	21.54	20.87	21.70	21.70
New Zealand Dollar	446.16	433.40	449.48	449.48
South African Rand	40.60	38.62	40.90	40.90
Tenge	1.5668	1.5177	1.5784	1.5784
Korean Won	--	0.5666	0.5876	0.5876