Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,676.12 2,675.00 2,680.00 2,675.00 2,683.00
EUR 2,964.61 2,956.00 3,015.00 2,956.00 3,015.00
GBP 3,420.75 3,421.00 3,484.00 3,411.00 3,494.00
RUB 41.87 41.20 42.40 41.20 42.80
CNY 377.55 376.80 380.50 376.80 380.80
KRW 2.2600 2.2400 2.3100 2.2100 2.3100
CAD 2,028.13 2,023.00 2,061.00 2,017.00 2,067.00
NZD 1,687.56 1,680.00 1,735.00 1,670.00 1,745.00
AUD 1,817.09 1,806.00 1,859.00 1,801.00 1,865.00
JPY 24.59 24.43 24.91 24.36 24.91
HKD 341.14 339.00 345.00 337.00 347.00
SGD 1,957.16 1,949.00 1,983.00 1,937.00 1,995.00
CHF 2,694.98 2,686.00 2,748.00 2,675.00 2,756.00
AUG 127,052.60
AGG 1,422.41
SEK 273.05 267.00 281.00 265.00 281.00
TRY 454.66 455.00 469.00 437.00 488.00
THB 88.22 86.60 90.60 84.90 91.50