Mid rates of other currencies

Latest fixing: 20.8.2018
Currency Currency Code Mid rate
Australian dollar AUD 78.62
Bulgarian lev BGN 62.8
Brazilian real BRL 27.522
Chinese yuan CNY 15.69
Czech koruna CZK 4.776
Hong Kong dollar HKD 13.717
Croatian kuna HRK 16.562
Hungarian forint HUF 0.3792
Israeli shekel ILS 29.384
Indian rupee INR 1.5428
Jamaican dollar JMD 0.7903
South Korean won KRW 0.0958
Mexican peso MXN 5.694
Nigerian naira NGN 0.3421
New Zealand dollar NZD 71.23
Polish zloty PLN 28.567
Russian ruble RUB 1.6033
Saudi riyal SAR 28.709
Singapore dollar SGD 78.47
Surinamese dollar SRD 14.405
Thai baht THB 3.2563
Turkish lira TRY 17.65
Taiwanese dollar TWD 3.4957
South African rand ZAR 7.407
Fixing: 20.08.2018