Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,533.95 2,532.00 2,540.00 2,532.00 2,544.00
EUR 2,977.01 2,959.00 3,021.00 2,959.00 3,030.00
GBP 3,326.70 3,307.00 3,371.00 3,297.00 3,381.00
RUB 38.42 37.80 39.30 37.80 39.89
CNY 368.72 368.00 371.50 368.00 373.30
KRW 2.2600 2.2300 2.3280 2.1960 2.3280
CAD 1,953.32 1,945.00 1,983.00 1,939.00 1,989.00
NZD 1,682.16 1,663.00 1,716.00 1,653.00 1,726.00
AUD 1,833.82 1,815.00 1,869.00 1,810.00 1,875.00
JPY 22.44 22.27 22.73 22.20 22.78
HKD 324.46 322.00 329.00 320.00 331.00
SGD 1,854.54 1,844.00 1,879.00 1,833.00 1,890.00
CHF 2,622.59 2,592.00 2,667.00 2,579.00 2,675.00
AUG 96,350.96
AGG 1,079.44
SEK 288.38 273.00 300.00 271.00 302.00
TRY 410.33 408.00 419.00 392.00 436.00