Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,846.32 2,840.00 2,848.00 2,840.00 2,853.00
EUR 3,370.33 3,314.00 3,427.00 3,314.00 3,427.00
GBP 3,729.68 3,672.00 3,787.00 3,661.00 3,798.00
RUB 38.72 37.90 39.60 37.90 40.10
CNY 408.89 407.00 411.30 407.00 411.70
KRW 2.4000 2.3600 2.4600 2.3200 2.4600
CAD 2,133.67 2,101.00 2,168.00 2,095.00 2,175.00
NZD 1,897.36 1,852.00 1,941.00 1,846.00 1,947.00
AUD 2,055.47 2,002.00 2,106.00 1,996.00 2,112.00
JPY 26.96 26.54 27.48 26.49 27.48
HKD 367.26 364.00 371.00 363.00 372.00
SGD 2,077.08 2,052.00 2,105.00 2,044.00 2,113.00
CHF 3,119.94 3,054.00 3,183.00 3,042.00 3,183.00
AUG 187,377.96
AGG 2,454.82
SEK 327.05 284.00 336.00 282.00 336.00
TRY 388.92 394.00 420.00 390.00 437.00
THB 91.33 86.10 93.70 84.40 94.60