Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,849.12 2,844.00 2,851.00 2,844.00 2,855.00
EUR 3,389.31 3,325.00 3,447.00 3,325.00 3,447.00
GBP 3,979.08 3,916.00 4,040.00 3,904.00 4,052.00
RUB 38.98 37.90 40.20 37.90 40.70
CNY 441.27 438.50 443.00 438.50 443.40
KRW 2.4800 2.3900 2.5700 2.3500 2.5700
CAD 2,290.66 2,250.00 2,329.00 2,243.00 2,336.00
NZD 1,996.95 1,923.00 2,053.00 1,917.00 2,059.00
AUD 2,105.78 2,042.00 2,161.00 2,036.00 2,167.00
JPY 26.01 25.48 26.50 25.43 26.50
HKD 366.57 362.00 371.00 361.00 372.00
SGD 2,107.10 2,056.00 2,139.00 2,046.00 2,148.00
CHF 3,145.24 3,071.00 3,218.00 3,059.00 3,218.00
AUG 167,146.33
AGG 2,336.21
SEK 333.12 297.00 353.00 295.00 353.00
TRY 337.69 302.00 374.00 299.00 389.00
THB 86.70 80.20 92.40 78.60 93.30