Mid rates of other currencies

Latest fixing: 20.2.2019
Currency Currency Code Mid rate
Australian dollar AUD 85.6
Bulgarian lev BGN 69.38
Brazilian real BRL 32.124
Chinese yuan CNY 17.803
Czech koruna CZK 5.283
Hong Kong dollar HKD 15.241
Croatian kuna HRK 18.304
Hungarian forint HUF 0.4271
Israeli shekel ILS 33.044
Indian rupee INR 1.6817
Jamaican dollar JMD 0.8986
South Korean won KRW 0.1065
Mexican peso MXN 6.236
Nigerian naira NGN 0.3896
New Zealand dollar NZD 82.15
Polish zloty PLN 31.252
Russian ruble RUB 1.8201
Saudi riyal SAR 31.898
Singapore dollar SGD 88.51
Surinamese dollar SRD 16.004
Thai baht THB 3.8486
Turkish lira TRY 22.57
Taiwanese dollar TWD 3.8845
South African rand ZAR 8.468
Fixing: 20.02.2019