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| Currency | Central bank rate | ||||
| Non cash | Cash | ||||
| Buy | Sell | Buy | Sell | ||
 USD |
2,849.10 | 2,844.00 | 2,851.00 | 2,844.00 | 2,855.00 |
 EUR |
3,456.81 | 3,393.00 | 3,453.00 | 3,393.00 | 3,453.00 |
 GBP |
4,022.36 | 3,956.00 | 4,017.00 | 3,944.00 | 4,029.00 |
 RUB |
39.57 | 38.70 | 39.90 | 38.70 | 40.40 |
 CNY |
445.36 | 441.30 | 444.80 | 441.30 | 445.20 |
 KRW |
2.5500 | 2.4800 | 2.5700 | 2.4400 | 2.5700 |
 CAD |
2,339.55 | 2,297.00 | 2,341.00 | 2,290.00 | 2,348.00 |
 NZD |
2,033.97 | 1,982.00 | 2,050.00 | 1,976.00 | 2,056.00 |
 AUD |
2,193.81 | 2,147.00 | 2,198.00 | 2,141.00 | 2,205.00 |
 JPY |
25.92 | 25.51 | 25.95 | 25.46 | 25.95 |
 HKD |
367.08 | 365.00 | 370.00 | 364.00 | 371.00 |
 SGD |
2,149.29 | 2,107.00 | 2,152.00 | 2,096.00 | 2,161.00 |
 CHF |
3,173.07 | 3,105.00 | 3,168.00 | 3,093.00 | 3,168.00 |
 AUG |
166,178.93 | ||||
 AGG |
2,487.99 | ||||
 SEK |
341.89 | 317.00 | 347.00 | 315.00 | 347.00 |
 TRY |
334.91 | 319.00 | 339.00 | 316.00 | 353.00 |
 THB |
91.38 | 87.50 | 94.40 | 85.80 | 95.30 |
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