Mid rates of other currencies

Latest fixing: 19.6.2019
Currency Currency Code Mid rate
Australian dollar AUD 86.79
Bulgarian lev BGN 72.35
Brazilian real BRL 32.715
Chinese yuan CNY 18.295
Czech koruna CZK 5.52
Hong Kong dollar HKD 16.144
Croatian kuna HRK 19.107
Hungarian forint HUF 0.4371
Israeli shekel ILS 34.993
Indian rupee INR 1.8116
Jamaican dollar JMD 0.9784
South Korean won KRW 0.1074
Mexican peso MXN 6.598
Nigerian naira NGN 0.4119
New Zealand dollar NZD 82.41
Polish zloty PLN 33.166
Russian ruble RUB 1.9734
Saudi riyal SAR 33.683
Singapore dollar SGD 92.37
Surinamese dollar SRD 16.899
Thai baht THB 4.0415
Turkish lira TRY 21.52
Taiwanese dollar TWD 4.0301
South African rand ZAR 8.689
Fixing: 19.06.2019