Mid rates of other currencies

Latest fixing: 23.1.2020
Currency Currency Code Mid rate
Australian dollar AUD 85.38
Bulgarian lev BGN 70.46
Brazilian real BRL 29.711
Chinese yuan CNY 17.928
Czech koruna CZK 5.475
Hong Kong dollar HKD 15.989
Croatian kuna HRK 18.51
Hungarian forint HUF 0.4091
Israeli shekel ILS 35.943
Indian rupee INR 1.742
Jamaican dollar JMD 0.8941
South Korean won KRW 0.1066
Mexican peso MXN 6.635
Nigerian naira NGN 0.4053
New Zealand dollar NZD 81.94
Polish zloty PLN 32.454
Russian ruble RUB 2.0062
Saudi riyal SAR 33.129
Singapore dollar SGD 92.1
Surinamese dollar SRD 16.626
Thai baht THB 4.0746
Turkish lira TRY 21.01
Taiwanese dollar TWD 4.1364
South African rand ZAR 8.651
Fixing: 23.01.2020