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