Indicative exchange Rates

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Latest fixing: 23.2.2017
Currency Currency Code Mid rate
Australian dollar AUD 84.18
Bulgarian lev BGN 59.04
Brazilian real BRL 35.73
Chinese yuan CNY 15.917
Czech koruna CZK 4.273
Hong Kong dollar HKD 14.109
Croatian kuna HRK 15.536
Hungarian forint HUF 0.375
Israeli shekel ILS 29.544
Indian rupee INR 1.6384
Jamaican dollar JMD 0.8503
South Korean won KRW 0.0962
Mexican peso MXN 5.496
Nigerian naira NGN 0.3481
New Zealand dollar NZD 78.76
Polish zloty PLN 26.782
Russian ruble RUB 1.8869
Saudi riyal SAR 29.191
Singapore dollar SGD 77.42
Surinamese dollar SRD 14.514
Thai baht THB 3.1292
Turkish lira TRY 30.6
Taiwanese dollar TWD 3.5624
Venezuelan bolivar VEF 10.961
South African rand ZAR 8.441
Fixing: 23.02.2017