| Currency |
Central bank rate |
|
| Non cash |
Cash |
| Buy |
Sell |
Buy |
Sell |
 USD |
3,380.84 |
3,374.00 |
3,382.00 |
3,374.00 |
3,398.00 |
 EUR |
3,732.95 |
3,680.00 |
3,758.00 |
3,680.00 |
3,777.00 |
 GBP |
4,423.15 |
4,366.00 |
4,445.00 |
4,366.00 |
4,467.00 |
 RUB |
37.07 |
36.30 |
41.30 |
34.49 |
41.80 |
 CNY |
475.27 |
473.00 |
476.00 |
473.00 |
478.40 |
 KRW |
2.5200 |
2.5000 |
2.5600 |
2.4100 |
2.5900 |
 CAD |
2,487.10 |
2,467.00 |
2,510.00 |
2,457.00 |
2,523.00 |
 NZD |
2,078.71 |
2,035.00 |
2,108.00 |
2,027.00 |
2,119.00 |
 AUD |
2,252.48 |
2,220.00 |
2,294.00 |
2,211.00 |
2,305.00 |
 JPY |
23.91 |
23.44 |
23.83 |
23.37 |
23.95 |
 HKD |
433.55 |
432.00 |
434.00 |
430.00 |
436.00 |
 SGD |
2,596.75 |
2,566.00 |
2,612.00 |
2,556.00 |
2,625.00 |
 CHF |
3,997.92 |
3,909.00 |
4,012.00 |
3,893.00 |
4,012.00 |
 AUG |
|
272,366.33 |
|
|
|
 AGG |
|
2,915.24 |
|
|
|
 SEK |
326.79 |
317.00 |
333.00 |
307.00 |
333.00 |
 TRY |
99.43 |
96.00 |
102.00 |
95.00 |
106.00 |
 THB |
100.49 |
97.80 |
102.20 |
95.80 |
103.20 |