Indicative exchange Rates

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Latest fixing: 17.8.2017
Currency Currency Code Mid rate
Australian dollar AUD 86.65
Bulgarian lev BGN 65.42
Brazilian real BRL 34.713
Chinese yuan CNY 16.392
Czech koruna CZK 4.912
Hong Kong dollar HKD 13.989
Croatian kuna HRK 17.308
Hungarian forint HUF 0.4201
Israeli shekel ILS 30.166
Indian rupee INR 1.7056
Jamaican dollar JMD 0.8557
South Korean won KRW 0.0961
Mexican peso MXN 6.165
Nigerian naira NGN 0.3586
New Zealand dollar NZD 79.83
Polish zloty PLN 30.013
Russian ruble RUB 1.8417
Saudi riyal SAR 29.185
Singapore dollar SGD 80.06
Surinamese dollar SRD 14.713
Thai baht THB 3.2909
Turkish lira TRY 31.01
Taiwanese dollar TWD 3.6095
Venezuelan bolivar VEF 10.958
South African rand ZAR 8.274
Fixing: 17.08.2017