Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,760.89 2,755.00 2,763.00 2,755.00 2,767.00
EUR 2,986.32 2,931.00 3,052.00 2,931.00 3,052.00
GBP 3,566.24 3,515.00 3,643.00 3,504.00 3,654.00
RUB 42.90 41.90 44.50 41.90 45.10
CNY 392.55 390.00 394.00 390.00 394.30
KRW 2.2800 2.2300 2.3700 2.2000 2.3700
CAD 2,083.06 2,052.00 2,128.00 2,046.00 2,134.00
NZD 1,744.33 1,690.00 1,803.00 1,685.00 1,808.00
AUD 1,822.60 1,781.00 1,890.00 1,776.00 1,896.00
JPY 24.71 24.31 25.28 24.26 25.28
HKD 354.54 349.00 361.00 348.00 362.00
SGD 1,972.70 1,946.00 2,012.00 1,938.00 2,020.00
CHF 2,813.79 2,751.00 2,879.00 2,740.00 2,879.00
AUG 140,834.74
AGG 1,451.93
SEK 281.92 259.00 290.00 257.00 290.00
TRY 452.13 444.00 472.00 440.00 491.00
THB 87.43 86.60 93.50 84.90 94.40