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| Currency | Central bank rate | ||||
| Non cash | Cash | ||||
| Buy | Sell | Buy | Sell | ||
 USD |
2,762.71 | 2,756.00 | 2,764.00 | 2,756.00 | 2,768.00 |
 EUR |
3,039.26 | 2,996.00 | 3,105.00 | 2,996.00 | 3,105.00 |
 GBP |
3,555.19 | 3,510.00 | 3,623.00 | 3,499.00 | 3,634.00 |
 RUB |
41.16 | 39.90 | 42.10 | 39.90 | 42.60 |
 CNY |
394.75 | 393.00 | 396.80 | 393.00 | 397.10 |
 KRW |
2.2800 | 2.2200 | 2.3400 | 2.1900 | 2.3400 |
 CAD |
2,054.52 | 2,022.00 | 2,088.00 | 2,016.00 | 2,094.00 |
 NZD |
1,726.28 | 1,673.00 | 1,779.00 | 1,668.00 | 1,784.00 |
 AUD |
1,804.88 | 1,758.00 | 1,859.00 | 1,753.00 | 1,865.00 |
 JPY |
25.37 | 24.99 | 25.91 | 24.94 | 25.91 |
 HKD |
354.36 | 349.00 | 360.00 | 348.00 | 361.00 |
 SGD |
1,978.03 | 1,954.00 | 2,013.00 | 1,946.00 | 2,021.00 |
 CHF |
2,855.81 | 2,807.00 | 2,927.00 | 2,796.00 | 2,927.00 |
 AUG |
143,229.52 | ||||
 AGG |
1,401.68 | ||||
 SEK |
284.86 | 263.00 | 293.00 | 261.00 | 293.00 |
 TRY |
442.50 | 437.00 | 463.00 | 433.00 | 482.00 |
 THB |
87.28 | 86.10 | 92.50 | 84.40 | 93.40 |
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