Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,456.91 2,450.00 2,457.00 2,450.00 2,461.00
EUR 2,892.15 2,865.00 2,912.00 2,865.00 2,921.00
GBP 3,261.92 3,210.00 3,264.00 3,200.00 3,274.00
RUB 42.90 42.03 43.65 42.03 44.30
CNY 371.20 370.00 373.00 370.00 373.40
KRW 2.1700 2.1400 2.2040 2.1080 2.2260
CAD 1,960.35 1,942.00 1,982.00 1,930.00 1,994.00
NZD 1,763.94 1,724.00 1,790.00 1,714.00 1,801.00
AUD 1,930.27 1,898.00 1,957.00 1,887.00 1,969.00
JPY 21.91 21.67 22.08 21.60 22.15
HKD 314.68 311.00 318.00 309.00 320.00
SGD 1,811.88 1,788.00 1,827.00 1,777.00 1,838.00
CHF 2,514.88 2,481.00 2,539.00 2,466.00 2,554.00
AUG 100,100.06
AGG 1,262.67
SEK 302.24 290.00 313.00 288.00 315.00
TRY 672.09 652.00 689.00 626.00 717.00