Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,805.97 2,803.00 2,810.00 2,803.00 2,815.00
EUR 3,115.89 3,076.00 3,180.00 3,076.00 3,180.00
GBP 3,457.24 3,410.00 3,515.00 3,400.00 3,526.00
RUB 39.64 38.90 40.90 38.90 41.40
CNY 392.59 390.00 394.00 390.00 394.40
KRW 2.2700 2.2300 2.3100 2.2000 2.3100
CAD 2,036.71 2,015.00 2,065.00 2,009.00 2,071.00
NZD 1,741.95 1,706.00 1,789.00 1,701.00 1,794.00
AUD 1,867.09 1,832.00 1,913.00 1,827.00 1,919.00
JPY 26.18 25.80 26.64 25.75 26.64
HKD 361.92 358.00 366.00 357.00 367.00
SGD 1,985.89 1,968.00 2,014.00 1,960.00 2,022.00
CHF 2,915.60 2,869.00 2,979.00 2,858.00 2,979.00
AUG 153,562.00
AGG 1,474.16
SEK 296.34 262.00 306.00 260.00 306.00
TRY 411.31 409.00 423.00 405.00 440.00
THB 88.20 84.40 91.70 82.70 92.60