| Currency |
Central bank rate |
|
| Non cash |
Cash |
| Buy |
Sell |
Buy |
Sell |
 USD |
3,527.53 |
3,518.00 |
3,528.00 |
3,518.00 |
3,539.00 |
 EUR |
3,758.58 |
3,711.00 |
3,863.00 |
3,711.00 |
3,878.00 |
 GBP |
4,299.71 |
4,239.00 |
4,392.00 |
4,239.00 |
4,410.00 |
 RUB |
45.48 |
44.50 |
49.70 |
42.28 |
50.30 |
 CNY |
511.95 |
509.00 |
517.00 |
509.00 |
518.00 |
 KRW |
2.6900 |
2.6300 |
2.7600 |
2.6300 |
2.7700 |
 CAD |
2,570.15 |
2,536.00 |
2,619.00 |
2,526.00 |
2,629.00 |
 NZD |
2,206.12 |
2,109.00 |
2,256.00 |
2,101.00 |
2,265.00 |
 AUD |
2,359.74 |
2,280.00 |
2,427.00 |
2,271.00 |
2,437.00 |
 JPY |
26.92 |
26.21 |
27.10 |
26.21 |
27.21 |
 HKD |
449.50 |
447.00 |
451.00 |
445.00 |
453.00 |
 SGD |
2,627.49 |
2,592.00 |
2,679.00 |
2,582.00 |
2,690.00 |
 CHF |
3,802.04 |
3,715.00 |
3,890.00 |
3,700.00 |
3,890.00 |
 AUG |
|
222,745.94 |
|
|
|
 AGG |
|
2,544.33 |
|
|
|
 SEK |
335.05 |
333.00 |
350.00 |
330.00 |
350.00 |
 TRY |
185.48 |
176.00 |
196.00 |
174.00 |
204.00 |
 THB |
103.51 |
100.40 |
104.90 |
98.40 |
105.90 |