Mid rates of other currencies

Latest fixing: 26.6.2019
Currency Currency Code Mid rate
Australian dollar AUD 86.91
Bulgarian lev BGN 72.35
Brazilian real BRL 32.366
Chinese yuan CNY 18.11
Czech koruna CZK 5.547
Hong Kong dollar HKD 15.946
Croatian kuna HRK 19.134
Hungarian forint HUF 0.4373
Israeli shekel ILS 34.658
Indian rupee INR 1.8002
Jamaican dollar JMD 0.9509
South Korean won KRW 0.1079
Mexican peso MXN 6.491
Nigerian naira NGN 0.4064
New Zealand dollar NZD 83.11
Polish zloty PLN 33.193
Russian ruble RUB 1.9697
Saudi riyal SAR 33.199
Singapore dollar SGD 91.95
Surinamese dollar SRD 16.657
Thai baht THB 4.0484
Turkish lira TRY 21.56
Taiwanese dollar TWD 4.0121
South African rand ZAR 8.683
Fixing: 26.06.2019