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