Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,564.24 2,560.00 2,567.00 2,560.00 2,569.00
EUR 2,935.29 2,895.00 2,991.00 2,895.00 3,000.00
GBP 3,339.15 3,297.00 3,395.00 3,287.00 3,405.00
RUB 38.99 37.60 40.40 37.60 41.01
CNY 369.86 368.00 371.00 368.00 371.40
KRW 2.2600 2.1840 2.3340 2.1510 2.3340
CAD 1,964.18 1,936.00 1,997.00 1,930.00 2,003.00
NZD 1,683.55 1,646.00 1,736.00 1,636.00 1,746.00
AUD 1,823.30 1,783.00 1,874.00 1,778.00 1,880.00
JPY 22.81 22.46 23.17 22.39 23.22
HKD 327.08 322.00 332.00 320.00 334.00
SGD 1,859.90 1,836.00 1,888.00 1,825.00 1,899.00
CHF 2,571.57 2,512.00 2,627.00 2,499.00 2,635.00
AUG 98,395.89
AGG 1,035.08
SEK 283.84 256.00 306.00 254.00 308.00
TRY 456.47 448.00 469.00 430.00 488.00