Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,437.18 2,435.00 2,441.00 2,435.00 2,445.00
EUR 2,872.95 2,851.00 2,883.00 2,851.00 2,892.00
GBP 3,254.61 3,234.00 3,269.00 3,224.00 3,279.00
RUB 41.42 40.70 41.50 40.70 42.12
CNY 368.26 366.50 368.80 366.50 369.20
KRW 2.2300 2.2020 2.2690 2.1710 2.2690
CAD 1,899.45 1,886.00 1,907.00 1,880.00 1,913.00
NZD 1,692.50 1,678.00 1,712.00 1,668.00 1,722.00
AUD 1,842.14 1,833.00 1,864.00 1,828.00 1,870.00
JPY 21.49 21.43 21.64 21.40 21.64
HKD 312.16 310.00 315.00 308.00 317.00
SGD 1,803.98 1,794.00 1,815.00 1,783.00 1,826.00
CHF 2,462.92 2,445.00 2,481.00 2,438.00 2,488.00
AUG 96,184.27
AGG 1,152.39
SEK 288.73 280.00 301.00 278.00 303.00
TRY 636.22 619.00 652.00 594.00 678.00