Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,468.94 2,465.00 2,473.00 2,465.00 2,477.00
EUR 2,842.86 2,834.00 2,883.00 2,834.00 2,892.00
GBP 3,167.40 3,160.00 3,210.00 3,151.00 3,220.00
RUB 36.73 36.00 37.30 36.00 37.86
CNY 360.93 360.00 363.00 360.00 364.80
KRW 2.2100 2.1660 2.2420 2.1330 2.2420
CAD 1,894.45 1,879.00 1,908.00 1,873.00 1,914.00
NZD 1,645.92 1,633.00 1,678.00 1,623.00 1,688.00
AUD 1,815.16 1,795.00 1,840.00 1,790.00 1,846.00
JPY 22.41 22.22 22.59 22.15 22.64
HKD 314.53 312.00 317.00 310.00 319.00
SGD 1,806.30 1,795.00 1,822.00 1,784.00 1,833.00
CHF 2,501.08 2,482.00 2,534.00 2,470.00 2,542.00
AUG 93,615.15
AGG 1,092.78
SEK 270.19 260.00 282.00 258.00 284.00
TRY 402.89 404.00 414.00 388.00 431.00