Mid rates of other currencies

Latest fixing: 13.12.2018
Currency Currency Code Mid rate
Australian dollar AUD 89.15
Bulgarian lev BGN 71.68
Brazilian real BRL 31.966
Chinese yuan CNY 17.913
Czech koruna CZK 5.426
Hong Kong dollar HKD 15.78
Croatian kuna HRK 18.973
Hungarian forint HUF 0.4337
Israeli shekel ILS 32.851
Indian rupee INR 1.7203
Jamaican dollar JMD 0.9598
South Korean won KRW 0.1095
Mexican peso MXN 6.126
Nigerian naira NGN 0.4016
New Zealand dollar NZD 84.68
Polish zloty PLN 32.665
Russian ruble RUB 1.8566
Saudi riyal SAR 32.852
Singapore dollar SGD 89.89
Surinamese dollar SRD 16.486
Thai baht THB 3.767
Turkish lira TRY 22.92
Taiwanese dollar TWD 3.9966
South African rand ZAR 8.719
Fixing: 13.12.2018