Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,849.10 2,844.00 2,851.00 2,844.00 2,855.00
EUR 3,456.81 3,393.00 3,453.00 3,393.00 3,453.00
GBP 4,022.36 3,956.00 4,017.00 3,944.00 4,029.00
RUB 39.57 38.70 39.90 38.70 40.40
CNY 445.36 441.30 444.80 441.30 445.20
KRW 2.5500 2.4800 2.5700 2.4400 2.5700
CAD 2,339.55 2,297.00 2,341.00 2,290.00 2,348.00
NZD 2,033.97 1,982.00 2,050.00 1,976.00 2,056.00
AUD 2,193.81 2,147.00 2,198.00 2,141.00 2,205.00
JPY 25.92 25.51 25.95 25.46 25.95
HKD 367.08 365.00 370.00 364.00 371.00
SGD 2,149.29 2,107.00 2,152.00 2,096.00 2,161.00
CHF 3,173.07 3,105.00 3,168.00 3,093.00 3,168.00
AUG 166,178.93
AGG 2,487.99
SEK 341.89 317.00 347.00 315.00 347.00
TRY 334.91 319.00 339.00 316.00 353.00
THB 91.38 87.50 94.40 85.80 95.30