Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,631.91 2,627.00 2,633.00 2,627.00 2,638.00
EUR 2,986.56 2,961.00 3,014.00 2,961.00 3,023.00
GBP 3,492.15 3,449.00 3,515.00 3,439.00 3,526.00
RUB 40.94 40.20 41.70 40.20 42.33
CNY 391.82 390.50 393.50 390.50 393.90
KRW 2.3300 2.2940 2.3650 2.2590 2.3650
CAD 1,973.54 1,957.00 1,989.00 1,951.00 1,995.00
NZD 1,804.83 1,773.00 1,825.00 1,762.00 1,836.00
AUD 1,867.21 1,842.00 1,891.00 1,836.00 1,897.00
JPY 23.65 23.37 23.78 23.30 23.85
HKD 335.28 333.00 338.00 331.00 340.00
SGD 1,948.34 1,927.00 1,964.00 1,915.00 1,976.00
CHF 2,630.99 2,601.00 2,658.00 2,591.00 2,666.00
AUG 108,928.08
AGG 1,211.92
SEK 284.93 269.00 295.00 267.00 297.00
TRY 480.93 476.00 488.00 457.00 508.00