29/08/2018

US dollar (USD)

Japanese yen (JPY)

Bulgarian lev (BGN)

Czech koruna (CZK)

Danish krone (DKK)

Pound sterling (GBP) Hungarian forint (HUF)

Polish zloty (PLN)

Romanian leu (RON)

Swedish krona (SEK)

Swiss franc (CHF)

Icelandic krona (ISK) Norwegian krone (NOK) Croatian kuna (HRK)

Russian rouble (RUB)

Turkish lira (TRY)

Australian dollar (AUD) Brazilian real (BRL)

Canadian dollar (CAD) Chinese yuan renminbi (CNY) Hong Kong dollar (HKD) Indonesian rupiah (IDR) Israeli shekel (ILS)

Indian rupee (INR)

South Korean won (KRW) Mexican peso (MXN) Malaysian ringgit (MYR)

New Zealand dollar (NZD) Philippine piso (PHP) Singapore dollar (SGD)

Thai baht (THB)

South African rand (ZAR) 1.1660 129.73 1.9558 25.745 7.4571 0.90500 324.63 4.2838 4.6417 10.6923 1.1385 124.90 9.7475 7.4370 79.4075 7.5236 1.5989 4.8451 1.5093 7.9626 9.1524 17087.73

4.2432 82.3405 1299.27 22.3252 4.8076 1.7413 62.375 1.5941 38.140 16.8176