Indicative exchange Rates

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Latest fixing: 22.3.2017
Currency Currency Code Mid rate
Australian dollar AUD 84.81
Bulgarian lev BGN 61.08
Brazilian real BRL 35.89
Chinese yuan CNY 16.079
Czech koruna CZK 4.422
Hong Kong dollar HKD 14.257
Croatian kuna HRK 16.117
Hungarian forint HUF 0.3874
Israeli shekel ILS 30.265
Indian rupee INR 1.6911
Jamaican dollar JMD 0.8595
South Korean won KRW 0.0986
Mexican peso MXN 5.77
Nigerian naira NGN 0.3598
New Zealand dollar NZD 77.79
Polish zloty PLN 27.906
Russian ruble RUB 1.9078
Saudi riyal SAR 29.53
Singapore dollar SGD 79.09
Surinamese dollar SRD 14.678
Thai baht THB 3.1948
Turkish lira TRY 30.52
Taiwanese dollar TWD 3.6308
Venezuelan bolivar VEF 11.088
South African rand ZAR 8.775
Fixing: 22.03.2017