Mid rates of other currencies

Latest fixing: 6.12.2019
Currency Currency Code Mid rate
Australian dollar AUD 82.95
Bulgarian lev BGN 68.72
Brazilian real BRL 28.941
Chinese yuan CNY 17.227
Czech koruna CZK 5.264
Hong Kong dollar HKD 15.473
Croatian kuna HRK 18.063
Hungarian forint HUF 0.4068
Israeli shekel ILS 34.974
Indian rupee INR 1.6987
Jamaican dollar JMD 0.9046
South Korean won KRW 0.102
Mexican peso MXN 6.262
Nigerian naira NGN 0.3951
New Zealand dollar NZD 79.55
Polish zloty PLN 31.433
Russian ruble RUB 1.9003
Saudi riyal SAR 32.306
Singapore dollar SGD 89.08
Surinamese dollar SRD 16.207
Thai baht THB 3.9939
Turkish lira TRY 21.01
Taiwanese dollar TWD 3.9749
South African rand ZAR 8.263
Fixing: 06.12.2019