Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,640.31 2,630.00 2,642.00 2,630.00 2,644.00
EUR 2,999.66 2,975.00 3,034.00 2,975.00 3,043.00
GBP 3,422.50 3,419.00 3,481.00 3,409.00 3,491.00
RUB 39.84 39.20 40.60 39.20 41.21
CNY 388.93 387.00 390.50 387.00 390.90
KRW 2.3400 2.2930 2.3790 2.2580 2.3790
CAD 1,981.02 1,959.00 1,996.00 1,953.00 2,002.00
NZD 1,791.19 1,765.00 1,820.00 1,754.00 1,831.00
AUD 1,883.20 1,865.00 1,918.00 1,859.00 1,924.00
JPY 24.08 23.83 24.30 23.76 24.37
HKD 336.53 333.00 339.00 331.00 341.00
SGD 1,941.62 1,926.00 1,963.00 1,914.00 1,975.00
CHF 2,645.60 2,618.00 2,681.00 2,608.00 2,689.00
AUG 107,294.54
AGG 1,215.08
SEK 292.88 275.00 302.00 273.00 304.00
TRY 495.76 493.00 507.00 473.00 527.00