| Currency |
Central bank rate |
|
| Non cash |
Cash |
| Buy |
Sell |
Buy |
Sell |
 USD |
3,430.31 |
3,422.00 |
3,430.00 |
3,422.00 |
3,440.00 |
 EUR |
3,701.48 |
3,651.00 |
3,728.00 |
3,651.00 |
3,743.00 |
 GBP |
4,324.76 |
4,264.00 |
4,342.00 |
4,264.00 |
4,359.00 |
 RUB |
36.96 |
34.90 |
39.40 |
33.16 |
39.90 |
 CNY |
479.29 |
475.80 |
479.80 |
475.80 |
481.00 |
 KRW |
2.6100 |
2.5700 |
2.6300 |
2.4800 |
2.6400 |
 CAD |
2,528.79 |
2,500.00 |
2,543.00 |
2,490.00 |
2,553.00 |
 NZD |
2,118.22 |
2,067.00 |
2,140.00 |
2,059.00 |
2,149.00 |
 AUD |
2,261.43 |
2,209.00 |
2,283.00 |
2,209.00 |
2,292.00 |
 JPY |
23.34 |
23.12 |
23.49 |
23.12 |
23.58 |
 HKD |
439.16 |
438.00 |
440.00 |
436.00 |
442.00 |
 SGD |
2,560.41 |
2,532.00 |
2,576.00 |
2,522.00 |
2,586.00 |
 CHF |
3,924.39 |
3,869.00 |
3,968.00 |
3,854.00 |
3,968.00 |
 AUG |
|
223,265.06 |
|
|
|
 AGG |
|
2,547.08 |
|
|
|
 SEK |
327.49 |
320.00 |
336.00 |
310.00 |
336.00 |
 TRY |
118.55 |
114.00 |
123.00 |
113.00 |
128.00 |
 THB |
97.88 |
95.50 |
99.60 |
93.60 |
100.60 |