October 21 Exchange Rate

Currency	Spot purchase	Cash buy	Cash sale	Cash selling
GBP	860.75	836.13	867.14	867.14
Hong Kong dollar	85.71	85.01	86.06	86.06
USD	664.14	658.82	666.93	666.93
Swiss franc	731.86	710.93	737.29	737.29
Singapore Dollar	489.16	475.17	492.79	492.79
Pakistan	4.0884	3.9604	4.1188	4.1188
Swedish Krona	76.06	73.89	76.63	76.63
Danish Krone	105.56	102.54	106.34	106.34
Norwegian Krone	71.80	69.74	72.33	72.33
Himoto	6.2986	6.1184	6.3454	6.3454
Canadian Dollar	506.31	491.83	510.07	510.07
Australian dollar	469.07	455.66	472.56	472.56
Ringgit	160.08	--	161.27	161.27
EUR	785.59	763.12	791.42	791.42
ruble	8.58	8.31	8.64	8.64
Macau Pataca	83.20	82.54	83.55	83.55
Thai Baht	21.21	20.54	21.36	21.36
New Zealand Dollar	438.14	425.61	441.39	441.39
South African Rand	40.31	38.35	40.61	40.61
Tenge	1.5489	1.5004	1.5604	1.5604
Korean Won	--	0.5688	0.5899	0.5899