September 30 Exchange Rate
09/30/2020October 7 Exchange Rate
10/07/2020
| Currency |
Spot purchase |
Cash buy |
Cash sale |
Cash selling |
| GBP |
878.77 |
853.64 |
885.30 |
885.30 |
| Hong Kong dollar |
87.45 |
86.74 |
87.81 |
87.81 |
| USD |
677.72 |
672.29 |
680.57 |
680.57 |
| Swiss franc |
739.77 |
718.61 |
745.27 |
745.27 |
| Singapore Dollar |
497.68 |
483.45 |
501.38 |
501.38 |
| Pakistan |
4.1256 |
3.9964 |
4.1562 |
4.1562 |
| Swedish Krona |
76.04 |
73.87 |
76.61 |
76.61 |
| Danish Krone |
107.23 |
104.17 |
108.03 |
108.03 |
| Norwegian Krone |
73.45 |
71.35 |
74.00 |
74.00 |
| Himoto |
6.4048 |
6.2216 |
6.4524 |
6.4524 |
| Canadian Dollar |
510.49 |
495.89 |
514.28 |
514.28 |
| Australian dollar |
485.40 |
471.51 |
489.00 |
489.00 |
| Ringgit |
163.06 |
-- |
164.27 |
164.27 |
| EUR |
797.82 |
775.00 |
803.74 |
803.74 |
| ruble |
8.67 |
8.40 |
8.73 |
8.73 |
| Macau Pataca |
84.90 |
84.22 |
85.26 |
85.26 |
| Thai Baht |
21.67 |
21.00 |
21.83 |
21.83 |
| New Zealand Dollar |
449.30 |
436.45 |
452.64 |
452.64 |
| South African Rand |
40.93 |
38.93 |
41.23 |
41.23 |
| Tenge |
1.5743 |
1.5250 |
1.5860 |
1.5860 |
| Korean Won |
-- |
0.5660 |
0.5870 |
0.5870 |