Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,750.80 2,745.00 2,752.00 2,745.00 2,756.00
EUR 3,031.52 3,003.00 3,072.00 3,003.00 3,072.00
GBP 3,581.82 3,562.00 3,636.00 3,551.00 3,647.00
RUB 43.76 43.10 44.60 43.10 45.20
CNY 396.56 391.50 396.00 391.50 396.30
KRW 2.3400 2.3000 2.3800 2.2600 2.3800
CAD 2,085.36 2,067.00 2,111.00 2,061.00 2,117.00
NZD 1,797.24 1,771.00 1,832.00 1,766.00 1,837.00
AUD 1,858.03 1,832.00 1,891.00 1,827.00 1,897.00
JPY 25.23 25.01 25.59 24.96 25.59
HKD 353.72 351.00 358.00 350.00 359.00
SGD 2,026.00 2,010.00 2,051.00 2,002.00 2,059.00
CHF 2,835.88 2,804.00 2,877.00 2,793.00 2,877.00
AUG 138,208.98
AGG 1,508.08
SEK 285.46 274.00 291.00 272.00 291.00
TRY 463.14 458.00 474.00 453.00 493.00
THB 89.33 87.80 91.50 86.00 92.40