Indicative exchange Rates

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Latest fixing: 15.12.2017
Currency Currency Code Mid rate
Australian dollar AUD 81.03
Bulgarian lev BGN 63.71
Brazilian real BRL 31.593
Chinese yuan CNY 15.977
Czech koruna CZK 4.85
Hong Kong dollar HKD 13.515
Croatian kuna HRK 16.509
Hungarian forint HUF 0.3969
Israeli shekel ILS 29.981
Indian rupee INR 1.6472
Jamaican dollar JMD 0.8435
South Korean won KRW 0.0968
Mexican peso MXN 5.516
Nigerian naira NGN 0.3447
New Zealand dollar NZD 74.17
Polish zloty PLN 29.544
Russian ruble RUB 1.7902
Saudi riyal SAR 28.152
Singapore dollar SGD 78.41
Surinamese dollar SRD 14.134
Thai baht THB 3.2466
Turkish lira TRY 27.31
Taiwanese dollar TWD 3.5209
Venezuelan bolivar VEF 10.571
South African rand ZAR 7.899
Fixing: 15.12.2017