October 20 Exchange Rate

October 19 Exchange Rate

Currency	Spot purchase	Cash buy	Cash sale	Cash selling
GBP	862.48	837.81	868.89	868.89
Hong Kong dollar	86.12	85.42	86.47	86.47
USD	667.34	661.99	670.15	670.15
Swiss franc	732.24	711.30	737.68	737.68
Singapore Dollar	490.99	476.94	494.63	494.63
Pakistan	4.1056	3.9770	4.1361	4.1361
Swedish Krona	75.46	73.31	76.03	76.03
Danish Krone	105.44	102.42	106.22	106.22
Norwegian Krone	71.34	69.30	71.87	71.87
Himoto	6.3145	6.1339	6.3614	6.3614
Canadian Dollar	504.97	490.52	508.72	508.72
Australian dollar	469.00	455.59	472.49	472.49
Ringgit	160.70	--	161.89	161.89
EUR	784.65	762.21	790.48	790.48
ruble	8.58	8.31	8.64	8.64
Macau Pataca	83.60	82.93	83.95	83.95
Thai Baht	21.34	20.67	21.49	21.49
New Zealand Dollar	438.32	425.78	441.58	441.58
South African Rand	40.27	38.31	40.57	40.57
Tenge	1.5527	1.5041	1.5643	1.5643
Korean Won	--	0.5677	0.5888	0.5888