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Currency exchange rates

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Currency We buy - Cash Sell - Cash We buy - Transfer Sell - Transfer ECB rates
AED (Dirham of United Arab Emirates) - - 4.529200 4.097200 4.308420
AUD (Australian Dollar) - - 1.835900 1.691000 1.759400
CAD (Canadian Dollar) - - 1.682300 1.549600 1.613900
CHF (Swiss Franc) - - 0.975300 0.891100 0.933300
CNY (China Yuan Renminbi)  - - 8.719100 7.867300 8.275900
CZK (Czech Koruna) - - 25.243000 23.246000 24.239000
DKK (Danish Krone) - - 7.731400 7.208100 7.469800
GBP (British Pound) - - 0.916000 0.840300 0.876700
HKD (Hong Kong Dollar) - - 9.599600 8.684800 9.133200
HUF (Hungarian Forint) - - 403.850000 365.280000 384.430000
INR (Indian Rupee)  - - 111.570000 100.810000 106.195500
JPY (Japanese Yen) - - 191.320000 174.820000 182.990000
MXN (Mexican Peso) - - 22.246000 20.122000 21.159800
NOK (Norwegian Kroner) - - 12.361000 11.429000 11.856000
NZD (New Zealand Dollar) - - 2.123100 1.920600 2.018900
PLN (Polish Zloty) - - 4.405100 4.041100 4.222500
RON (New Romania Lei) - - 5.345700 4.835900 5.090400
SEK (Swedish Krona) - - 11.312000 10.460000 10.886500
SGD (Singapore Dollar) - - 1.591800 1.440000 1.515200
THB (Thailand Baht) - - 38.882000 35.126000 37.000000
USD (US Dollar) - - 1.222600 1.126100 1.173100
ZAR (South African Rand) - - 20.778000 18.793000 19.773600

Rates are shown for informative purpose and may be changed during the day.
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LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
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