Mid rates of other currencies

Latest fixing: 20.4.2018
Currency Currency Code Mid rate
Australian dollar AUD 77.1
Bulgarian lev BGN 63.01
Brazilian real BRL 29.606
Chinese yuan CNY 15.922
Czech koruna CZK 4.862
Hong Kong dollar HKD 12.77
Croatian kuna HRK 16.626
Hungarian forint HUF 0.3971
Israeli shekel ILS 28.371
Indian rupee INR 1.5171
Jamaican dollar JMD 0.8047
South Korean won KRW 0.0936
Mexican peso MXN 5.427
Nigerian naira NGN 0.3183
New Zealand dollar NZD 72.37
Polish zloty PLN 29.554
Russian ruble RUB 1.631
Saudi riyal SAR 26.716
Singapore dollar SGD 76.24
Surinamese dollar SRD 13.403
Thai baht THB 3.1984
Turkish lira TRY 24.8
Taiwanese dollar TWD 3.4059
Venezuelan bolivar VEF 0.002
South African rand ZAR 8.337
Fixing: 20.04.2018