Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 3,416.60 3,412.00 3,422.00 3,412.00 3,439.00
EUR 3,557.02 3,497.00 3,653.00 3,497.00 3,664.00
GBP 4,129.99 4,057.00 4,215.00 4,045.00 4,228.00
RUB 56.60 48.70 61.30 48.70 61.30
CNY 477.19 470.00 479.00 470.00 481.00
KRW 2.5800 2.5000 2.6300 2.4100 2.6300
CAD 2,558.87 2,492.00 2,597.00 2,485.00 2,605.00
NZD 2,134.01 2,044.00 2,219.00 2,038.00 2,226.00
AUD 2,305.86 2,204.00 2,380.00 2,197.00 2,387.00
JPY 24.61 24.41 25.26 24.36 25.34
HKD 437.53 434.00 442.00 433.00 443.00
SGD 2,486.88 2,441.00 2,541.00 2,429.00 2,551.00
CHF 3,613.35 3,543.00 3,716.00 3,529.00 3,716.00
AUG 192,175.05
AGG 2,340.41
SEK 327.84 313.00 338.00 311.00 338.00
TRY 183.35 174.00 195.00 172.00 203.00
THB 95.65 93.30 97.60 91.40 98.60