| Currency |
Central bank rate |
|
| Non cash |
Cash |
| Buy |
Sell |
Buy |
Sell |
 USD |
3,376.93 |
3,370.00 |
3,378.00 |
3,370.00 |
3,394.00 |
 EUR |
3,609.60 |
3,581.00 |
3,657.00 |
3,581.00 |
3,675.00 |
 GBP |
4,197.36 |
4,184.00 |
4,261.00 |
4,184.00 |
4,282.00 |
 RUB |
36.50 |
34.00 |
38.40 |
32.30 |
38.90 |
 CNY |
466.06 |
463.30 |
466.30 |
463.30 |
468.60 |
 KRW |
2.4600 |
2.4300 |
2.4900 |
2.3400 |
2.5100 |
 CAD |
2,468.79 |
2,446.00 |
2,488.00 |
2,436.00 |
2,500.00 |
 NZD |
2,004.88 |
1,974.00 |
2,046.00 |
1,966.00 |
2,056.00 |
 AUD |
2,196.86 |
2,166.00 |
2,239.00 |
2,157.00 |
2,250.00 |
 JPY |
21.80 |
21.51 |
21.84 |
21.45 |
21.95 |
 HKD |
431.07 |
430.00 |
432.00 |
428.00 |
434.00 |
 SGD |
2,481.94 |
2,461.00 |
2,503.00 |
2,451.00 |
2,516.00 |
 CHF |
3,694.27 |
3,652.00 |
3,742.00 |
3,637.00 |
3,742.00 |
 AUG |
|
251,694.30 |
|
|
|
 AGG |
|
2,727.30 |
|
|
|
 SEK |
311.06 |
303.00 |
319.00 |
294.00 |
319.00 |
 TRY |
103.76 |
101.00 |
107.00 |
100.00 |
111.00 |
 THB |
91.24 |
89.30 |
93.00 |
87.50 |
93.90 |