Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,397.63 2,394.00 2,400.00 2,394.00 2,404.00
EUR 2,976.06 2,953.00 2,992.00 2,953.00 3,001.00
GBP 3,360.04 3,334.00 3,374.00 3,324.00 3,384.00
RUB 42.55 42.10 42.90 42.10 43.54
CNY 377.69 378.50 381.50 378.50 381.90
KRW 2.2500 2.2000 2.2790 2.1690 2.2790
CAD 1,910.84 1,895.00 1,923.00 1,889.00 1,929.00
NZD 1,770.89 1,748.00 1,786.00 1,738.00 1,797.00
AUD 1,898.56 1,878.00 1,917.00 1,872.00 1,923.00
JPY 22.50 22.26 22.59 22.19 22.59
HKD 306.51 304.00 309.00 302.00 311.00
SGD 1,828.37 1,811.00 1,838.00 1,800.00 1,849.00
CHF 2,583.65 2,557.00 2,603.00 2,549.00 2,611.00
AUG 102,402.49
AGG 1,204.63
SEK 301.12 289.00 312.00 287.00 314.00
TRY 639.18 627.00 653.00 602.00 679.00