Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,848.64 2,844.00 2,851.00 2,844.00 2,855.00
EUR 3,343.88 3,294.00 3,394.00 3,294.00 3,394.00
GBP 3,905.20 3,847.00 3,959.00 3,835.00 3,971.00
RUB 39.04 38.40 40.10 38.40 40.60
CNY 440.81 439.00 442.60 439.00 443.00
KRW 2.4200 2.3600 2.4900 2.3200 2.4900
CAD 2,244.79 2,212.00 2,281.00 2,205.00 2,288.00
NZD 2,008.15 1,947.00 2,060.00 1,941.00 2,066.00
AUD 2,073.95 2,019.00 2,127.00 2,013.00 2,133.00
JPY 25.79 25.40 26.21 25.35 26.21
HKD 365.91 362.00 371.00 361.00 372.00
SGD 2,108.46 2,071.00 2,140.00 2,061.00 2,149.00
CHF 3,081.94 3,021.00 3,149.00 3,009.00 3,149.00
AUG 159,767.39
AGG 2,054.58
SEK 330.25 303.00 351.00 301.00 351.00
TRY 321.56 312.00 347.00 309.00 361.00
THB 85.31 82.10 88.10 80.50 89.00