Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,646.21 2,642.00 2,649.00 2,642.00 2,652.00
EUR 2,957.80 2,910.00 3,007.00 2,910.00 3,016.00
GBP 3,383.58 3,330.00 3,429.00 3,320.00 3,439.00
RUB 40.96 39.70 42.40 39.70 43.04
CNY 382.84 380.00 383.50 380.00 383.90
KRW 2.2100 2.1660 2.2870 2.1330 2.2870
CAD 1,965.54 1,933.00 1,990.00 1,927.00 1,996.00
NZD 1,730.89 1,678.00 1,775.00 1,668.00 1,786.00
AUD 1,822.58 1,775.00 1,868.00 1,770.00 1,874.00
JPY 24.12 23.74 24.46 23.67 24.53
HKD 337.11 332.00 342.00 330.00 344.00
SGD 1,924.80 1,893.00 1,951.00 1,882.00 1,963.00
CHF 2,622.09 2,564.00 2,668.00 2,554.00 2,676.00
AUG 106,669.66
AGG 1,064.22
SEK 274.80 248.00 293.00 246.00 295.00
TRY 437.82 431.00 455.00 414.00 473.00