Central bank exchange rate fixing

Valid for 16 Oct 2019, order: 201

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.714
Brazil real 1 BRL 5.598
Bulgaria lev 1 BGN 13.170
Canada dollar 1 CAD 17.689
China renminbi 1 CNY 3.291
Croatia kuna 1 HRK 3.466
Denmark krone 1 DKK 3.448
EMU euro 1 EUR 25.760
Hongkong dollar 1 HKD 2.978
Hungary forint 100 HUF 7.735
Iceland krona 100 ISK 18.626
IMF SDR 1 XDR 32.027
India rupee 100 INR 32.705
Indonesia rupiah 1000 IDR 1.649
Israel new shekel 1 ILS 6.598
Japan yen 100 JPY 21.488
Malaysia ringgit 1 MYR 5.570
Mexico peso 1 MXN 1.215
New Zealand dollar 1 NZD 14.593
Norway krone 1 NOK 2.539
Philippines peso 100 PHP 45.316
Poland zloty 1 PLN 5.996
Romania leu 1 RON 5.416
Russia rouble 100 RUB 36.383
Singapore dollar 1 SGD 17.018
South Africa rand 1 ZAR 1.560
South Korea won 100 KRW 1.966
Sweden krona 1 SEK 2.377
Switzerland franc 1 CHF 23.427
Thailand baht 100 THB 76.808
Turkey lira 1 TRY 3.957
United Kingdom pound 1 GBP 29.760
USA dollar 1 USD 23.365