Indicative exchange Rates

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Latest fixing: 20.10.2017
Currency Currency Code Mid rate
Australian dollar AUD 82.77
Bulgarian lev BGN 63.63
Brazilian real BRL 33.299
Chinese yuan CNY 15.926
Czech koruna CZK 4.841
Hong Kong dollar HKD 13.514
Croatian kuna HRK 16.581
Hungarian forint HUF 0.404
Israeli shekel ILS 30.178
Indian rupee INR 1.6215
Jamaican dollar JMD 0.8277
South Korean won KRW 0.0932
Mexican peso MXN 5.576
Nigerian naira NGN 0.3351
New Zealand dollar NZD 73.6
Polish zloty PLN 29.32
Russian ruble RUB 1.8325
Saudi riyal SAR 28.116
Singapore dollar SGD 77.54
Surinamese dollar SRD 14.187
Thai baht THB 3.1773
Turkish lira TRY 28.75
Taiwanese dollar TWD 3.4852
Venezuelan bolivar VEF 10.558
South African rand ZAR 7.7
Fixing: 20.10.2017