Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,634.83 2,630.00 2,635.00 2,630.00 2,638.00
EUR 2,984.34 2,969.00 3,062.00 2,969.00 3,071.00
GBP 3,294.85 3,297.00 3,396.00 3,287.00 3,406.00
RUB 39.68 38.90 40.90 38.90 41.51
CNY 382.52 382.00 389.50 382.00 390.00
KRW 2.3300 2.2960 2.4160 2.2610 2.4160
CAD 1,969.89 1,956.00 2,015.00 1,950.00 2,021.00
NZD 1,808.02 1,778.00 1,854.00 1,767.00 1,865.00
AUD 1,900.37 1,877.00 1,952.00 1,871.00 1,958.00
JPY 23.23 23.03 23.74 22.96 23.74
HKD 337.10 334.00 345.00 332.00 347.00
SGD 1,918.40 1,906.00 1,961.00 1,895.00 1,973.00
CHF 2,652.47 2,622.00 2,715.00 2,612.00 2,723.00
AUG 103,889.45
AGG 1,160.11
SEK 290.36 277.00 304.00 275.00 306.00
TRY 490.72 487.00 507.00 468.00 527.00