Mid rates of other currencies

Latest fixing: 16.10.2018
Currency Currency Code Mid rate
Australian dollar AUD 82.83
Bulgarian lev BGN 68.82
Brazilian real BRL 31.118
Chinese yuan CNY 16.8
Czech koruna CZK 5.214
Hong Kong dollar HKD 14.829
Croatian kuna HRK 18.153
Hungarian forint HUF 0.4178
Israeli shekel ILS 31.905
Indian rupee INR 1.5784
Jamaican dollar JMD 0.8733
South Korean won KRW 0.1034
Mexican peso MXN 6.177
Nigerian naira NGN 0.3791
New Zealand dollar NZD 76.49
Polish zloty PLN 31.358
Russian ruble RUB 1.7753
Saudi riyal SAR 30.989
Singapore dollar SGD 84.48
Surinamese dollar SRD 15.55
Thai baht THB 3.563
Turkish lira TRY 20.08
Taiwanese dollar TWD 3.7743
South African rand ZAR 8.132
Fixing: 16.10.2018