Indicative exchange Rates

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Latest fixing: 24.3.2017
Currency Currency Code Mid rate
Australian dollar AUD 84.06
Bulgarian lev BGN 60.98
Brazilian real BRL 35.2
Chinese yuan CNY 16.027
Czech koruna CZK 4.412
Hong Kong dollar HKD 14.209
Croatian kuna HRK 16.077
Hungarian forint HUF 0.3854
Israeli shekel ILS 30.294
Indian rupee INR 1.6871
Jamaican dollar JMD 0.8559
South Korean won KRW 0.0986
Mexican peso MXN 5.833
Nigerian naira NGN 0.3601
New Zealand dollar NZD 77.42
Polish zloty PLN 27.924
Russian ruble RUB 1.9291
Saudi riyal SAR 29.429
Singapore dollar SGD 78.88
Surinamese dollar SRD 14.625
Thai baht THB 3.1881
Turkish lira TRY 30.53
Taiwanese dollar TWD 3.6305
Venezuelan bolivar VEF 11.05
South African rand ZAR 8.857
Fixing: 24.03.2017