| Currency |
Central bank rate |
|
| Non cash |
Cash |
| Buy |
Sell |
Buy |
Sell |
 USD |
3,448.53 |
3,440.00 |
3,450.00 |
3,440.00 |
3,460.00 |
 EUR |
3,697.00 |
3,653.00 |
3,733.00 |
3,653.00 |
3,748.00 |
 GBP |
4,256.00 |
4,217.00 |
4,299.00 |
4,217.00 |
4,316.00 |
 RUB |
43.13 |
42.50 |
47.30 |
40.38 |
47.90 |
 CNY |
487.29 |
483.50 |
488.50 |
483.50 |
489.70 |
 KRW |
2.6100 |
2.5800 |
2.6400 |
2.5800 |
2.6500 |
 CAD |
2,535.87 |
2,515.00 |
2,559.00 |
2,505.00 |
2,569.00 |
 NZD |
2,087.91 |
2,050.00 |
2,125.00 |
2,042.00 |
2,134.00 |
 AUD |
2,252.92 |
2,219.00 |
2,294.00 |
2,210.00 |
2,303.00 |
 JPY |
24.55 |
24.38 |
24.80 |
24.38 |
24.90 |
 HKD |
440.39 |
439.00 |
441.00 |
437.00 |
443.00 |
 SGD |
2,548.61 |
2,526.00 |
2,571.00 |
2,516.00 |
2,581.00 |
 CHF |
3,811.58 |
3,764.00 |
3,859.00 |
3,749.00 |
3,859.00 |
 AUG |
|
215,434.95 |
|
|
|
 AGG |
|
2,559.80 |
|
|
|
 SEK |
318.62 |
311.00 |
326.00 |
309.00 |
326.00 |
 TRY |
171.88 |
163.00 |
180.00 |
161.00 |
187.00 |
 THB |
99.21 |
97.30 |
101.60 |
95.40 |
102.60 |