Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,849.90 2,844.00 2,852.00 2,844.00 2,856.00
EUR 3,464.34 3,424.00 3,491.00 3,424.00 3,491.00
GBP 3,895.67 3,852.00 3,920.00 3,840.00 3,932.00
RUB 38.89 38.00 39.20 38.00 39.70
CNY 440.75 438.50 441.50 438.50 441.90
KRW 2.5900 2.5400 2.6300 2.5000 2.6300
CAD 2,245.43 2,213.00 2,265.00 2,206.00 2,272.00
NZD 2,036.82 1,992.00 2,055.00 1,986.00 2,061.00
AUD 2,205.54 2,164.00 2,227.00 2,158.00 2,234.00
JPY 27.47 27.18 27.68 27.13 27.68
HKD 367.64 365.00 370.00 364.00 371.00
SGD 2,150.79 2,119.00 2,166.00 2,108.00 2,175.00
CHF 3,211.70 3,175.00 3,242.00 3,162.00 3,242.00
AUG 167,333.78
AGG 2,231.74
SEK 341.76 318.00 355.00 316.00 355.00
TRY 382.54 366.00 393.00 362.00 409.00
THB 95.09 89.40 98.00 87.60 99.00