Mid rates of other currencies

Latest fixing: 23.2.2018
Currency Currency Code Mid rate
Australian dollar AUD 78.69
Bulgarian lev BGN 63.35
Brazilian real BRL 30.964
Chinese yuan CNY 15.885
Czech koruna CZK 4.894
Hong Kong dollar HKD 12.865
Croatian kuna HRK 16.659
Hungarian forint HUF 0.396
Israeli shekel ILS 28.875
Indian rupee INR 1.5538
Jamaican dollar JMD 0.7956
South Korean won KRW 0.0934
Mexican peso MXN 5.408
Nigerian naira NGN 0.3289
New Zealand dollar NZD 73.41
Polish zloty PLN 29.709
Russian ruble RUB 1.7848
Saudi riyal SAR 26.835
Singapore dollar SGD 76.1
Surinamese dollar SRD 13.463
Thai baht THB 3.199
Turkish lira TRY 26.57
Taiwanese dollar TWD 3.4374
Venezuelan bolivar VEF 0.003
South African rand ZAR 8.678
Fixing: 23.02.2018