Mid rates of other currencies

Latest fixing: 21.10.2019
Currency Currency Code Mid rate
Australian dollar AUD 85.79
Bulgarian lev BGN 71.22
Brazilian real BRL 30.341
Chinese yuan CNY 17.639
Czech koruna CZK 5.435
Hong Kong dollar HKD 15.91
Croatian kuna HRK 18.733
Hungarian forint HUF 0.4219
Israeli shekel ILS 35.313
Indian rupee INR 1.7617
Jamaican dollar JMD 0.916
South Korean won KRW 0.1065
Mexican peso MXN 6.523
Nigerian naira NGN 0.4068
New Zealand dollar NZD 79.99
Polish zloty PLN 32.549
Russian ruble RUB 1.9578
Saudi riyal SAR 33.262
Singapore dollar SGD 91.67
Surinamese dollar SRD 16.69
Thai baht THB 4.1237
Turkish lira TRY 21.47
Taiwanese dollar TWD 4.084
South African rand ZAR 8.439
Fixing: 21.10.2019