| Currency Name |
Buying Rate |
Cash Buying Rate |
Selling Rate |
Middle Rate |
| GBP |
1363.19 |
1334.45 |
1374.14 |
1362.4 |
| HKD |
89.42 |
88.7 |
89.76 |
89.55 |
| USD |
697.2 |
691.61 |
700 |
698.2 |
| CHF |
663.62 |
649.63 |
668.95 |
|
| SGD |
508.18 |
497.47 |
512.27 |
|
| SEK |
115.9 |
113.46 |
116.83 |
|
| DKK |
144.05 |
141.01 |
145.2 |
|
| NOK |
137.07 |
134.18 |
138.17 |
|
| JPY |
6.7069 |
6.5655 |
6.7608 |
6.7869 |
| CAD |
690.73 |
676.17 |
696.28 |
|
| AUD |
657.05 |
643.2 |
662.33 |
|
| EUR |
1074.74 |
1052.08 |
1083.37 |
1080.22 |
| MOP |
86.91 |
86.18 |
87.25 |
|
| PHP |
16.31 |
15.97 |
16.44 |
|
| THB |
21.92 |
21.46 |
22.1 |
|
| NZD |
534.94 |
|
539.23 |
|
|
|
0.6333 |
0.6814 |
|
|
|
|
|
|
|
