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| Currency | Central bank rate | ||||
| Non cash | Cash | ||||
| Buy | Sell | Buy | Sell | ||
 USD |
2,847.44 | 2,842.00 | 2,849.00 | 2,842.00 | 2,854.00 |
 EUR |
3,344.60 | 3,312.00 | 3,391.00 | 3,312.00 | 3,391.00 |
 GBP |
3,725.31 | 3,672.00 | 3,767.00 | 3,661.00 | 3,778.00 |
 RUB |
38.94 | 38.20 | 39.80 | 38.20 | 40.30 |
 CNY |
409.53 | 408.00 | 411.50 | 408.00 | 411.90 |
 KRW |
2.4000 | 2.3600 | 2.4500 | 2.3200 | 2.4500 |
 CAD |
2,136.27 | 2,112.00 | 2,169.00 | 2,106.00 | 2,176.00 |
 NZD |
1,881.59 | 1,830.00 | 1,918.00 | 1,825.00 | 1,924.00 |
 AUD |
2,041.76 | 1,995.00 | 2,081.00 | 1,989.00 | 2,087.00 |
 JPY |
26.83 | 26.44 | 27.09 | 26.39 | 27.09 |
 HKD |
367.40 | 364.00 | 371.00 | 363.00 | 372.00 |
 SGD |
2,074.18 | 2,044.00 | 2,102.00 | 2,036.00 | 2,110.00 |
 CHF |
3,112.47 | 3,044.00 | 3,142.00 | 3,032.00 | 3,142.00 |
 AUG |
175,859.93 | ||||
 AGG |
2,492.64 | ||||
 SEK |
325.59 | 287.00 | 336.00 | 285.00 | 336.00 |
 TRY |
389.84 | 374.00 | 403.00 | 370.00 | 419.00 |
 THB |
91.54 | 86.10 | 93.70 | 84.40 | 94.60 |
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