Mid rates of other currencies

Latest fixing: 31.3.2020
Currency Currency Code Mid rate
Australian dollar AUD 86.54
Bulgarian lev BGN 79.4
Brazilian real BRL 27.283
Chinese yuan CNY 19.964
Czech koruna CZK 5.682
Hong Kong dollar HKD 18.28
Croatian kuna HRK 20.374
Hungarian forint HUF 0.4319
Israeli shekel ILS 39.815
Indian rupee INR 1.877
Jamaican dollar JMD 1.0472
South Korean won KRW 0.1157
Mexican peso MXN 5.973
Nigerian naira NGN 0.3923
New Zealand dollar NZD 84.36
Polish zloty PLN 34.126
Russian ruble RUB 1.816
Saudi riyal SAR 37.641
Singapore dollar SGD 99.44
Surinamese dollar SRD 18.959
Thai baht THB 4.3188
Turkish lira TRY 21.6
Taiwanese dollar TWD 4.6753
South African rand ZAR 7.946
Fixing: 31.03.2020