Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,849.87 2,844.00 2,851.00 2,844.00 2,855.00
EUR 3,267.52 3,202.00 3,330.00 3,202.00 3,330.00
GBP 3,911.59 3,847.00 3,977.00 3,835.00 3,989.00
RUB 37.60 36.20 38.90 36.20 39.40
CNY 449.07 446.50 450.60 446.50 451.00
KRW 2.4000 2.3300 2.4600 2.2900 2.4600
CAD 2,280.81 2,237.00 2,326.00 2,230.00 2,333.00
NZD 1,956.15 1,887.00 2,011.00 1,881.00 2,017.00
AUD 2,074.99 2,011.00 2,130.00 2,005.00 2,136.00
JPY 25.04 24.45 25.56 24.40 25.56
HKD 366.01 361.00 371.00 360.00 372.00
SGD 2,120.04 2,068.00 2,152.00 2,058.00 2,161.00
CHF 3,130.01 3,056.00 3,208.00 3,044.00 3,208.00
AUG 166,414.84
AGG 2,103.04
SEK 319.09 293.00 337.00 291.00 337.00
TRY 210.65 183.00 248.00 181.00 258.00
THB 85.89 82.10 89.50 80.50 90.40