Mid rates of other currencies

Latest fixing: 22.6.2018
Currency Currency Code Mid rate
Australian dollar AUD 80.8
Bulgarian lev BGN 64.73
Brazilian real BRL 28.885
Chinese yuan CNY 16.744
Czech koruna CZK 4.91
Hong Kong dollar HKD 13.867
Croatian kuna HRK 17.156
Hungarian forint HUF 0.3903
Israeli shekel ILS 30.079
Indian rupee INR 1.6041
Jamaican dollar JMD 0.8287
South Korean won KRW 0.0981
Mexican peso MXN 5.375
Nigerian naira NGN 0.3457
New Zealand dollar NZD 75.05
Polish zloty PLN 29.332
Russian ruble RUB 1.7246
Saudi riyal SAR 29.009
Singapore dollar SGD 80.1
Surinamese dollar SRD 14.555
Thai baht THB 3.3003
Turkish lira TRY 23.04
Taiwanese dollar TWD 3.5926
South African rand ZAR 8.042
Fixing: 22.06.2018