24/10/2018

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) 1.1389 128.37 1.9558 25.833 7.4604 0.88233 323.22 4.3053 4.6590 10.3590 1.1373 137.30 9.4868 7.4273 74.3690 6.4991 1.6067 4.2198 1.4900 7.9090 8.9308 17307.86

4.1927 83.3255 1291.15 22.0293 4.7452 1.7408 61.207 1.5724 37.481 16.3455