Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,849.80 2,844.00 2,851.00 2,844.00 2,855.00
EUR 3,477.33 3,438.00 3,498.00 3,438.00 3,498.00
GBP 4,047.00 4,009.00 4,070.00 3,997.00 4,082.00
RUB 38.66 38.00 39.20 38.00 39.70
CNY 443.39 441.50 444.50 441.50 444.90
KRW 2.5300 2.4600 2.5500 2.4200 2.5500
CAD 2,369.30 2,339.00 2,384.00 2,332.00 2,391.00
NZD 2,066.96 2,024.00 2,086.00 2,018.00 2,092.00
AUD 2,223.70 2,193.00 2,244.00 2,186.00 2,251.00
JPY 26.15 25.85 26.30 25.80 26.30
HKD 367.00 364.00 369.00 363.00 370.00
SGD 2,144.08 2,107.00 2,153.00 2,096.00 2,162.00
CHF 3,173.50 3,125.00 3,189.00 3,113.00 3,189.00
AUG 170,895.24
AGG 2,587.66
SEK 343.21 321.00 352.00 319.00 352.00
TRY 341.66 330.00 351.00 327.00 365.00
THB 90.69 87.00 93.80 85.30 94.70