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| 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 |
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