Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,459.18 2,450.00 2,458.00 2,450.00 2,460.00
EUR 2,649.52 2,639.00 2,687.00 2,631.00 2,695.00
GBP 3,070.04 3,045.00 3,100.00 3,036.00 3,109.00
RUB 42.81 41.92 44.33 41.92 44.99
CNY 356.72 355.50 358.50 355.50 358.90
KRW 2.1900 2.1720 2.2390 2.1390 2.2610
CAD 1,840.98 1,820.00 1,864.00 1,809.00 1,875.00
NZD 1,723.39 1,695.00 1,762.00 1,685.00 1,773.00
AUD 1,872.79 1,844.00 1,904.00 1,833.00 1,915.00
JPY 22.09 22.02 22.46 21.95 22.53
HKD 316.60 313.00 319.00 311.00 321.00
SGD 1,755.99 1,736.00 1,776.00 1,726.00 1,787.00
CHF 2,474.27 2,455.00 2,513.00 2,440.00 2,528.00
AUG 97,595.00
AGG 1,326.00
SEK 278.15 270.00 290.00 268.00 292.00
TRY 677.95 661.00 701.00 635.00 729.00