Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 3,381.28 3,374.00 3,382.00 3,374.00 3,398.00
EUR 3,676.47 3,636.00 3,714.00 3,636.00 3,733.00
GBP 4,292.20 4,254.00 4,333.00 4,254.00 4,355.00
RUB 37.25 34.60 39.10 32.87 39.60
CNY 467.55 465.50 468.80 465.50 471.10
KRW 2.4900 2.4700 2.5300 2.3800 2.5600
CAD 2,483.86 2,462.00 2,505.00 2,452.00 2,518.00
NZD 2,070.02 2,035.00 2,108.00 2,027.00 2,119.00
AUD 2,263.77 2,229.00 2,302.00 2,220.00 2,314.00
JPY 21.71 21.52 21.85 21.46 21.96
HKD 433.56 432.00 434.00 430.00 436.00
SGD 2,513.22 2,490.00 2,534.00 2,480.00 2,547.00
CHF 3,716.51 3,671.00 3,763.00 3,656.00 3,763.00
AUG 260,999.41
AGG 3,009.44
SEK 316.37 308.00 323.00 299.00 323.00
TRY 104.93 101.00 108.00 100.00 112.00
THB 93.90 91.70 95.60 89.90 96.60