Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,574.65 2,572.00 2,578.00 2,572.00 2,582.00
EUR 2,940.25 2,896.00 2,986.00 2,896.00 2,995.00
GBP 3,305.72 3,259.00 3,359.00 3,249.00 3,369.00
RUB 39.02 37.60 40.40 37.60 41.01
CNY 371.09 370.00 374.00 370.00 374.40
KRW 2.3000 2.2010 2.3660 2.1670 2.3660
CAD 1,958.65 1,930.00 1,990.00 1,924.00 1,996.00
NZD 1,770.84 1,721.00 1,818.00 1,711.00 1,829.00
AUD 1,889.15 1,845.00 1,929.00 1,839.00 1,935.00
JPY 22.82 22.48 23.20 22.41 23.20
HKD 328.85 324.00 334.00 322.00 336.00
SGD 1,876.16 1,856.00 1,910.00 1,845.00 1,921.00
CHF 2,574.91 2,522.00 2,627.00 2,509.00 2,635.00
AUG 97,943.38
AGG 1,017.03
SEK 285.90 263.00 308.00 261.00 310.00
TRY 482.87 474.00 499.00 455.00 519.00