| Currency |
Central bank rate |
|
| Non cash |
Cash |
| Buy |
Sell |
Buy |
Sell |
 USD |
3,381.65 |
3,374.00 |
3,382.00 |
3,374.00 |
3,398.00 |
 EUR |
3,672.13 |
3,624.00 |
3,701.00 |
3,624.00 |
3,720.00 |
 GBP |
4,280.15 |
4,234.00 |
4,313.00 |
4,234.00 |
4,335.00 |
 RUB |
37.17 |
34.80 |
39.30 |
33.06 |
39.80 |
 CNY |
468.24 |
466.00 |
470.00 |
466.00 |
472.40 |
 KRW |
2.4900 |
2.4800 |
2.5400 |
2.3900 |
2.5700 |
 CAD |
2,480.85 |
2,456.00 |
2,499.00 |
2,446.00 |
2,511.00 |
 NZD |
2,067.54 |
2,028.00 |
2,101.00 |
2,020.00 |
2,112.00 |
 AUD |
2,253.53 |
2,213.00 |
2,287.00 |
2,204.00 |
2,298.00 |
 JPY |
21.70 |
21.50 |
21.84 |
21.44 |
21.95 |
 HKD |
433.44 |
432.00 |
434.00 |
430.00 |
436.00 |
 SGD |
2,511.72 |
2,486.00 |
2,530.00 |
2,476.00 |
2,543.00 |
 CHF |
3,724.90 |
3,671.00 |
3,763.00 |
3,656.00 |
3,763.00 |
 AUG |
|
258,213.78 |
|
|
|
 AGG |
|
3,007.82 |
|
|
|
 SEK |
315.04 |
307.00 |
322.00 |
298.00 |
322.00 |
 TRY |
104.76 |
101.00 |
108.00 |
100.00 |
112.00 |
 THB |
93.40 |
91.30 |
95.20 |
89.50 |
96.20 |