| Currency |
Central bank rate |
|
| Non cash |
Cash |
| Buy |
Sell |
Buy |
Sell |
 USD |
3,380.79 |
3,374.00 |
3,382.00 |
3,374.00 |
3,398.00 |
 EUR |
3,667.99 |
3,630.00 |
3,708.00 |
3,630.00 |
3,727.00 |
 GBP |
4,349.05 |
4,309.00 |
4,388.00 |
4,309.00 |
4,410.00 |
 RUB |
39.51 |
36.70 |
41.80 |
34.87 |
42.30 |
 CNY |
466.32 |
464.60 |
467.60 |
464.60 |
469.90 |
 KRW |
2.4400 |
2.4300 |
2.4900 |
2.3400 |
2.5100 |
 CAD |
2,447.63 |
2,424.00 |
2,466.00 |
2,414.00 |
2,478.00 |
 NZD |
1,994.84 |
1,957.00 |
2,030.00 |
1,949.00 |
2,040.00 |
 AUD |
2,217.46 |
2,180.00 |
2,253.00 |
2,171.00 |
2,264.00 |
 JPY |
21.97 |
21.75 |
22.10 |
21.68 |
22.21 |
 HKD |
433.09 |
432.00 |
434.00 |
430.00 |
436.00 |
 SGD |
2,516.87 |
2,494.00 |
2,538.00 |
2,484.00 |
2,551.00 |
 CHF |
3,830.49 |
3,778.00 |
3,875.00 |
3,763.00 |
3,875.00 |
 AUG |
|
256,765.22 |
|
|
|
 AGG |
|
2,825.05 |
|
|
|
 SEK |
312.69 |
305.00 |
321.00 |
296.00 |
321.00 |
 TRY |
102.26 |
99.00 |
106.00 |
98.00 |
110.00 |
 THB |
93.72 |
91.80 |
95.70 |
90.00 |
96.70 |