Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,444.42 2,438.00 2,448.00 2,438.00 2,452.00
EUR 2,866.33 2,846.00 2,897.00 2,846.00 2,906.00
GBP 3,152.45 3,116.00 3,173.00 3,107.00 3,183.00
RUB 41.14 40.45 42.30 40.45 42.93
CNY 365.90 364.00 367.00 364.00 367.40
KRW 2.1400 2.1150 2.1800 2.0830 2.2020
CAD 1,934.03 1,918.00 1,957.00 1,906.00 1,969.00
NZD 1,787.97 1,751.00 1,819.00 1,740.00 1,830.00
AUD 1,935.49 1,907.00 1,969.00 1,896.00 1,981.00
JPY 22.41 22.13 22.59 22.06 22.66
HKD 312.44 309.00 316.00 307.00 318.00
SGD 1,791.18 1,769.00 1,809.00 1,758.00 1,820.00
CHF 2,540.98 2,500.00 2,563.00 2,485.00 2,578.00
AUG 99,375.00
AGG 1,246.00
SEK 300.77 290.00 313.00 288.00 315.00
TRY 692.96 674.00 716.00 647.00 745.00