Currency |
Central bank rate |
|
Non cash |
Cash |
Buy |
Sell |
Buy |
Sell |
USD |
2,849.34 |
2,845.00 |
2,852.00 |
2,845.00 |
2,856.00 |
EUR |
3,405.10 |
3,356.00 |
3,455.00 |
3,356.00 |
3,455.00 |
GBP |
3,952.46 |
3,889.00 |
4,001.00 |
3,877.00 |
4,013.00 |
RUB |
38.31 |
37.10 |
39.30 |
37.10 |
39.80 |
CNY |
439.96 |
437.50 |
441.00 |
437.50 |
441.40 |
KRW |
2.5300 |
2.4300 |
2.6100 |
2.3900 |
2.6100 |
CAD |
2,250.31 |
2,200.00 |
2,291.00 |
2,193.00 |
2,298.00 |
NZD |
2,038.99 |
1,969.00 |
2,088.00 |
1,963.00 |
2,094.00 |
AUD |
2,193.42 |
2,145.00 |
2,242.00 |
2,139.00 |
2,249.00 |
JPY |
26.32 |
26.01 |
26.85 |
25.96 |
26.85 |
HKD |
367.13 |
363.00 |
371.00 |
362.00 |
372.00 |
SGD |
2,128.36 |
2,086.00 |
2,163.00 |
2,076.00 |
2,172.00 |
CHF |
3,064.14 |
3,009.00 |
3,122.00 |
2,997.00 |
3,122.00 |
AUG |
|
154,472.63 |
|
|
|
AGG |
|
2,299.53 |
|
|
|
SEK |
334.63 |
312.00 |
360.00 |
310.00 |
360.00 |
TRY |
378.67 |
350.00 |
401.00 |
347.00 |
417.00 |
THB |
93.56 |
89.50 |
96.80 |
87.70 |
97.80 |