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THE LATEST EXCHANGE RATES

Exchange rates 20 Jul 2018
Australian dollar AUD 1.5818
Bulgarian lev BGN 1.9558
Brazilian real BRL 4.4364
Canadian dollar CAD 1.5443
Swiss franc CHF 1.1633
Chinese yuan renminbi CNY 7.921
Czech koruna CZK 25.875
Danish krone DKK 7.452
UK pound sterling GBP 0.8945
Hong Kong dollar HKD 9.1597
Croatian kuna HRK 7.3956
Hungarian forint HUF 325.63
Indonesian rupiah IDR 16941.92
Israeli shekel ILS 4.2458
Indian rupee INR 80.321
Icelandic krona ISK 124.00
Japanese yen JPY 130.94
Korean won (Republic) KRW 1322.71
Mexican peso MXN 22.1573
Malaysian ringgit MYR 4.7453
Norwegian krone NOK 9.5905
New Zealand dollar NZD 1.7251
Philippine peso PHP 62.292
Polish zloty PLN 4.3229
Romanian leu RON 4.6523
Russian rouble RUB 74.0532
Swedish krona SEK 10.3908
Singapore dollar SGD 1.596
Thai baht THB 39.013
Turkish lira TRY 5.5879
Taiwan New Dollar TWD 35.7752
US dollar USD 1.167
South African Rand ZAR 15.7066