Indicative exchange Rates

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Latest fixing: 26.5.2017
Currency Currency Code Mid rate
Australian dollar AUD 74.72
Bulgarian lev BGN 57.5
Brazilian real BRL 30.615
Chinese yuan CNY 14.619
Czech koruna CZK 4.255
Hong Kong dollar HKD 12.865
Croatian kuna HRK 15.151
Hungarian forint HUF 0.3663
Israeli shekel ILS 28.097
Indian rupee INR 1.5551
Jamaican dollar JMD 0.7707
South Korean won KRW 0.0897
Mexican peso MXN 5.438
Nigerian naira NGN 0.3188
New Zealand dollar NZD 70.68
Polish zloty PLN 26.922
Russian ruble RUB 1.7686
Saudi riyal SAR 26.735
Singapore dollar SGD 72.56
Surinamese dollar SRD 13.301
Thai baht THB 2.9443
Turkish lira TRY 28.13
Taiwanese dollar TWD 3.3306
Venezuelan bolivar VEF 10.039
South African rand ZAR 7.791
Fixing: 26.05.2017