Central bank exchange rate fixing

Valid for 21 Aug 2019, order: 161

Country Currency Amount Code Rate
Australia dollar 1 AUD 15.790
Brazil real 1 BRL 5.781
Bulgaria lev 1 BGN 13.189
Canada dollar 1 CAD 17.472
China renminbi 1 CNY 3.289
Croatia kuna 1 HRK 3.494
Denmark krone 1 DKK 3.459
EMU euro 1 EUR 25.795
Hongkong dollar 1 HKD 2.963
Hungary forint 100 HUF 7.881
Iceland krona 100 ISK 18.678
IMF SDR 1 XDR 31.841
India rupee 100 INR 32.462
Indonesia rupiah 1000 IDR 1.631
Israel new shekel 1 ILS 6.587
Japan yen 100 JPY 21.817
Malaysia ringgit 1 MYR 5.561
Mexico peso 1 MXN 1.181
New Zealand dollar 1 NZD 14.905
Norway krone 1 NOK 2.598
Philippines peso 100 PHP 44.522
Poland zloty 1 PLN 5.926
Romania leu 1 RON 5.456
Russia rouble 100 RUB 35.239
Singapore dollar 1 SGD 16.801
South Africa rand 1 ZAR 1.531
South Korea won 100 KRW 1.931
Sweden krona 1 SEK 2.411
Switzerland franc 1 CHF 23.718
Thailand baht 100 THB 75.488
Turkey lira 1 TRY 4.065
United Kingdom pound 1 GBP 28.176
USA dollar 1 USD 23.231