Indicative exchange Rates

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Latest fixing: 23.6.2017
Currency Currency Code Mid rate
Australian dollar AUD 78.58
Bulgarian lev BGN 59.31
Brazilian real BRL 31.09
Chinese yuan CNY 15.192
Czech koruna CZK 4.413
Hong Kong dollar HKD 13.319
Croatian kuna HRK 15.641
Hungarian forint HUF 0.3755
Israeli shekel ILS 29.404
Indian rupee INR 1.6103
Jamaican dollar JMD 0.7997
South Korean won KRW 0.0913
Mexican peso MXN 5.751
Nigerian naira NGN 0.3296
New Zealand dollar NZD 75.61
Polish zloty PLN 27.395
Russian ruble RUB 1.7425
Saudi riyal SAR 27.697
Singapore dollar SGD 74.91
Surinamese dollar SRD 13.818
Thai baht THB 3.0596
Turkish lira TRY 29.63
Taiwanese dollar TWD 3.4237
Venezuelan bolivar VEF 10.402
South African rand ZAR 8.032
Fixing: 23.06.2017