| |
Currency name |
Code |
Non cash |
Cash |
| Buy |
Sell |
Buy |
Sell |
 |
US Dollar |
USD |
1162.5 |
1165.3 |
1163.5 |
1166.5 |
|
 |
Euro |
EUR |
1781 |
1807 |
1784 |
1820 |
|
 |
Russian Rouble |
RUB |
48 |
49.2 |
47.7 |
49 |
|
 |
Chinese Yuan |
CNY |
166.2 |
168 |
166.5 |
168.2 |
|
 |
Switzerland franc |
CHF |
1087 |
1120 |
1075 |
1120 |
|
 |
Japanese yen |
JPY |
11.09 |
11.32 |
11.12 |
11.34 |
|
 |
Canadian dollar |
CAD |
1128 |
1160 |
1120 |
1160 |
|
 |
Australian dollar |
AUD |
1080 |
1111 |
1070 |
1111 |
|
|
