Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,661.76 2,660.00 2,664.00 2,660.00 2,668.00
EUR 2,998.21 2,947.00 3,040.00 2,947.00 3,049.00
GBP 3,334.92 3,291.00 3,385.00 3,281.00 3,395.00
RUB 42.32 41.20 43.20 41.20 43.85
CNY 387.22 386.00 388.50 386.00 388.90
KRW 2.2700 2.2100 2.3300 2.1800 2.3300
CAD 2,042.32 2,011.00 2,070.00 2,005.00 2,076.00
NZD 1,803.87 1,756.00 1,851.00 1,745.00 1,862.00
AUD 1,880.00 1,834.00 1,924.00 1,828.00 1,930.00
JPY 24.73 24.36 25.07 24.29 25.15
HKD 341.01 336.00 346.00 334.00 348.00
SGD 1,960.28 1,932.00 1,989.00 1,920.00 2,001.00
CHF 2,709.72 2,653.00 2,759.00 2,642.00 2,767.00
AUG 120,777.01
AGG 1,224.40
SEK 285.28 262.00 304.00 260.00 306.00
TRY 472.61 465.00 492.00 446.00 512.00