Indicative exchange Rates

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Latest fixing: 24.2.2017
Currency Currency Code Mid rate
Australian dollar AUD 83.53
Bulgarian lev BGN 58.7
Brazilian real BRL 35.407
Chinese yuan CNY 15.774
Czech koruna CZK 4.248
Hong Kong dollar HKD 13.969
Croatian kuna HRK 15.448
Hungarian forint HUF 0.372
Israeli shekel ILS 29.28
Indian rupee INR 1.6276
Jamaican dollar JMD 0.842
South Korean won KRW 0.0959
Mexican peso MXN 5.505
Nigerian naira NGN 0.3444
New Zealand dollar NZD 78.36
Polish zloty PLN 26.649
Russian ruble RUB 1.8735
Saudi riyal SAR 28.905
Singapore dollar SGD 77.24
Surinamese dollar SRD 14.371
Thai baht THB 3.1056
Turkish lira TRY 30.34
Taiwanese dollar TWD 3.5322
Venezuelan bolivar VEF 10.854
South African rand ZAR 8.383
Fixing: 24.02.2017