Mid rates of other currencies

Latest fixing: 20.8.2019
Currency Currency Code Mid rate
Australian dollar AUD 84.45
Bulgarian lev BGN 70.61
Brazilian real BRL 30.582
Chinese yuan CNY 17.648
Czech koruna CZK 5.353
Hong Kong dollar HKD 15.89
Croatian kuna HRK 18.704
Hungarian forint HUF 0.4221
Israeli shekel ILS 35.285
Indian rupee INR 1.7391
Jamaican dollar JMD 0.927
South Korean won KRW 0.1032
Mexican peso MXN 6.276
Nigerian naira NGN 0.4062
New Zealand dollar NZD 79.87
Polish zloty PLN 31.682
Russian ruble RUB 1.8662
Saudi riyal SAR 33.227
Singapore dollar SGD 89.92
Surinamese dollar SRD 16.671
Thai baht THB 4.0485
Turkish lira TRY 21.78
Taiwanese dollar TWD 3.9731
South African rand ZAR 8.108
Fixing: 20.08.2019