Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,395.90 2,390.00 2,396.00 2,390.00 2,398.00
EUR 2,938.81 2,913.00 2,949.00 2,913.00 2,958.00
GBP 3,353.18 3,332.00 3,369.00 3,322.00 3,379.00
RUB 38.75 38.20 39.40 38.20 39.99
CNY 380.03 379.00 382.00 379.00 382.40
KRW 2.2300 2.1970 2.2750 2.1630 2.2750
CAD 1,875.31 1,863.00 1,889.00 1,857.00 1,895.00
NZD 1,724.45 1,702.00 1,739.00 1,692.00 1,749.00
AUD 1,834.78 1,812.00 1,847.00 1,807.00 1,853.00
JPY 22.20 22.01 22.31 21.94 22.31
HKD 305.50 303.00 307.00 301.00 309.00
SGD 1,816.45 1,800.00 1,823.00 1,789.00 1,834.00
CHF 2,454.44 2,431.00 2,468.00 2,424.00 2,475.00
AUG 101,315.45
AGG 1,235.89
SEK 282.64 272.00 293.00 270.00 295.00
TRY 584.99 580.00 599.00 557.00 623.00