Currency Central bank rate
Non cash Cash
Buy Sell Buy Sell
USD 2,847.44 2,842.00 2,849.00 2,842.00 2,854.00
EUR 3,344.60 3,312.00 3,391.00 3,312.00 3,391.00
GBP 3,725.31 3,672.00 3,767.00 3,661.00 3,778.00
RUB 38.94 38.20 39.80 38.20 40.30
CNY 409.53 408.00 411.50 408.00 411.90
KRW 2.4000 2.3600 2.4500 2.3200 2.4500
CAD 2,136.27 2,112.00 2,169.00 2,106.00 2,176.00
NZD 1,881.59 1,830.00 1,918.00 1,825.00 1,924.00
AUD 2,041.76 1,995.00 2,081.00 1,989.00 2,087.00
JPY 26.83 26.44 27.09 26.39 27.09
HKD 367.40 364.00 371.00 363.00 372.00
SGD 2,074.18 2,044.00 2,102.00 2,036.00 2,110.00
CHF 3,112.47 3,044.00 3,142.00 3,032.00 3,142.00
AUG 175,859.93
AGG 2,492.64
SEK 325.59 287.00 336.00 285.00 336.00
TRY 389.84 374.00 403.00 370.00 419.00
THB 91.54 86.10 93.70 84.40 94.60