Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,353.38 2,345.00 2,355.00 2,345.00 2,359.00
EUR 2,632.73 2,640.00 2,689.00 2,632.00 2,697.00
GBP 2,996.44 2,983.00 3,038.00 2,974.00 3,047.00
RUB 39.85 38.54 40.71 38.54 41.32
CNY 344.65 343.00 347.00 343.00 347.40
KRW 2.0700 2.0300 2.0930 2.0000 2.1140
CAD 1,777.54 1,764.00 1,809.00 1,753.00 1,820.00
NZD 1,722.32 1,674.00 1,740.00 1,664.00 1,750.00
AUD 1,792.10 1,759.00 1,818.00 1,748.00 1,829.00
JPY 21.08 20.74 21.17 20.68 21.23
HKD 301.72 298.00 305.00 296.00 307.00
SGD 1,697.60 1,674.00 1,714.00 1,664.00 1,724.00
CHF 2,419.43 2,416.00 2,478.00 2,402.00 2,493.00
AUG 93,036.00
AGG 1,190.00
SEK 269.87 263.00 283.00 261.00 285.00
TRY 673.46 648.00 688.00 622.00 716.00