Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,779.78 2,773.00 2,781.00 2,773.00 2,785.00
EUR 3,001.19 2,955.00 3,079.00 2,955.00 3,079.00
GBP 3,430.25 3,375.00 3,524.00 3,365.00 3,535.00
RUB 36.02 34.60 38.00 34.60 38.50
CNY 391.86 389.00 393.00 389.00 393.30
KRW 2.2600 2.1700 2.3500 2.1400 2.3500
CAD 1,962.98 1,931.00 2,000.00 1,925.00 2,006.00
NZD 1,635.76 1,589.00 1,694.00 1,584.00 1,699.00
AUD 1,675.79 1,628.00 1,755.00 1,623.00 1,760.00
JPY 25.69 25.21 26.37 25.16 26.37
HKD 358.53 353.00 364.00 352.00 365.00
SGD 1,936.12 1,915.00 1,974.00 1,907.00 1,982.00
CHF 2,845.07 2,798.00 2,914.00 2,787.00 2,914.00
AUG 142,102.59
AGG 1,192.88
SEK 274.29 245.00 294.00 244.00 294.00
TRY 415.26 411.00 423.00 407.00 440.00
THB 84.38 84.00 90.20 82.30 91.10