Indicative exchange Rates

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Latest fixing: 28.4.2017
Currency Currency Code Mid rate
Australian dollar AUD 79.29
Bulgarian lev BGN 59.33
Brazilian real BRL 33.314
Chinese yuan CNY 15.381
Czech koruna CZK 4.3
Hong Kong dollar HKD 13.635
Croatian kuna HRK 15.53
Hungarian forint HUF 0.3714
Israeli shekel ILS 29.284
Indian rupee INR 1.6489
Jamaican dollar JMD 0.8206
South Korean won KRW 0.0931
Mexican peso MXN 5.572
Nigerian naira NGN 0.3372
New Zealand dollar NZD 72.83
Polish zloty PLN 27.484
Russian ruble RUB 1.8679
Saudi riyal SAR 28.281
Singapore dollar SGD 75.99
Surinamese dollar SRD 14.054
Thai baht THB 3.0654
Turkish lira TRY 29.94
Taiwanese dollar TWD 3.5097
Venezuelan bolivar VEF 10.62
South African rand ZAR 7.992
Fixing: 28.04.2017