Indicative exchange Rates

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Latest fixing: 27.4.2017
Currency Currency Code Mid rate
Australian dollar AUD 79.72
Bulgarian lev BGN 59.41
Brazilian real BRL 33.613
Chinese yuan CNY 15.469
Czech koruna CZK 4.311
Hong Kong dollar HKD 13.705
Croatian kuna HRK 15.521
Hungarian forint HUF 0.3723
Israeli shekel ILS 29.264
Indian rupee INR 1.662
Jamaican dollar JMD 0.8266
South Korean won KRW 0.094
Mexican peso MXN 5.619
Nigerian naira NGN 0.339
New Zealand dollar NZD 73.42
Polish zloty PLN 27.522
Russian ruble RUB 1.8786
Saudi riyal SAR 28.433
Singapore dollar SGD 76.37
Surinamese dollar SRD 14.129
Thai baht THB 3.0814
Turkish lira TRY 29.97
Taiwanese dollar TWD 3.5341
Venezuelan bolivar VEF 10.677
South African rand ZAR 8.027
Fixing: 27.04.2017