Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,454.05 2,455.00 2,470.00 2,455.00 2,474.00
EUR 2,859.46 2,840.00 2,907.00 2,840.00 2,916.00
GBP 3,260.08 3,244.00 3,314.00 3,234.00 3,324.00
RUB 38.82 38.50 39.90 38.50 40.50
CNY 377.68 376.00 381.00 376.00 381.40
KRW 2.2200 2.1750 2.2660 2.1420 2.2660
CAD 1,846.12 1,839.00 1,878.00 1,833.00 1,884.00
NZD 1,693.54 1,677.00 1,732.00 1,667.00 1,742.00
AUD 1,818.70 1,807.00 1,863.00 1,802.00 1,869.00
JPY 22.28 22.21 22.68 22.14 22.73
HKD 312.80 311.00 318.00 309.00 320.00
SGD 1,810.11 1,799.00 1,838.00 1,788.00 1,849.00
CHF 2,479.46 2,462.00 2,526.00 2,455.00 2,534.00
AUG 98,907.29
AGG 1,211.18
SEK 276.84 268.00 290.00 266.00 292.00
TRY 518.66 515.00 534.00 494.00 555.00