Mid rates of other currencies

Latest fixing: 17.4.2019
Currency Currency Code Mid rate
Australian dollar AUD 86.29
Bulgarian lev BGN 69.33
Brazilian real BRL 30.701
Chinese yuan CNY 17.924
Czech koruna CZK 5.285
Hong Kong dollar HKD 15.286
Croatian kuna HRK 18.229
Hungarian forint HUF 0.4246
Israeli shekel ILS 33.56
Indian rupee INR 1.7271
Jamaican dollar JMD 0.9264
South Korean won KRW 0.1058
Mexican peso MXN 6.37
Nigerian naira NGN 0.3911
New Zealand dollar NZD 80.77
Polish zloty PLN 31.746
Russian ruble RUB 1.8776
Saudi riyal SAR 31.968
Singapore dollar SGD 88.66
Surinamese dollar SRD 16.039
Thai baht THB 3.7746
Turkish lira TRY 20.86
Taiwanese dollar TWD 3.8912
South African rand ZAR 8.599
Fixing: 17.04.2019