Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,419.42 2,412.00 2,422.00 2,414.00 2,426.00
EUR 2,633.66 2,600.00 2,688.00 2,592.00 2,696.00
GBP 3,130.00 3,077.00 3,176.00 3,068.00 3,186.00
RUB 42.45 40.20 44.85 40.20 45.52
CNY 350.75 348.50 351.50 348.50 351.90
KRW 2.1300 2.0670 2.1880 2.0360 2.2100
CAD 1,770.85 1,738.00 1,812.00 1,728.00 1,823.00
NZD 1,661.66 1,592.00 1,722.00 1,582.00 1,732.00
AUD 1,808.03 1,756.00 1,865.00 1,745.00 1,876.00
JPY 21.74 21.30 22.09 21.24 22.16
HKD 310.96 305.00 317.00 303.00 319.00
SGD 1,733.30 1,693.00 1,770.00 1,683.00 1,781.00
CHF 2,435.25 2,386.00 2,494.00 2,372.00 2,509.00
AUG 95,849.00
AGG 1,190.00
SEK 273.71 256.00 295.00 254.00 297.00
TRY 678.87 642.00 721.00 616.00 750.00