Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,849.90 2,845.00 2,852.00 2,845.00 2,856.00
EUR 3,408.05 3,388.00 3,448.00 3,388.00 3,448.00
GBP 3,928.30 3,900.00 3,961.00 3,888.00 3,973.00
RUB 37.65 37.00 38.00 37.00 38.50
CNY 435.91 434.50 437.50 434.50 437.90
KRW 2.5500 2.5000 2.6000 2.4600 2.6000
CAD 2,269.03 2,253.00 2,302.00 2,246.00 2,309.00
NZD 2,021.86 2,000.00 2,062.00 1,994.00 2,068.00
AUD 2,188.01 2,179.00 2,230.00 2,172.00 2,237.00
JPY 26.15 25.95 26.40 25.90 26.40
HKD 366.92 364.00 369.00 363.00 370.00
SGD 2,130.77 2,107.00 2,152.00 2,096.00 2,161.00
CHF 3,095.70 3,057.00 3,118.00 3,045.00 3,118.00
AUG 159,082.67
AGG 2,332.09
SEK 335.60 314.00 349.00 312.00 349.00
TRY 351.95 339.00 361.00 336.00 375.00
THB 90.73 86.70 93.50 85.00 94.40