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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) - - 4.426100 4.167500 4.298340
AUD (Australian Dollar) - - 1.824300 1.749000 1.793800
BGN (Bulgaria Leva) - - 2.015700 1.895600 1.955800
CAD (Canadian Dollar) - - 1.636100 1.568500 1.603000
CHF (Swiss Franc) - - 0.955800 0.909000 0.932500
CNY (China Yuan Renminbi)  - - 8.628200 8.103300 8.399300
CZK (Czech Koruna) - - 25.168000 24.119000 24.629000
DKK (Danish Krone) - - 7.573200 7.348900 7.461200
GBP (British Pound) - - 0.883100 0.843200 0.861300
HKD (Hong Kong Dollar) - - 9.458700 8.907000 9.182900
HUF (Hungarian Forint) - - 411.030000 386.960000 400.150000
ILS (New Israeli Sheqel) - - 4.031400 3.718800 3.895300
INR (Indian Rupee)  - - 103.270000 97.118000 100.270000
JPY (Japanese Yen) - - 175.650000 167.050000 171.630000
MXN (Mexican Peso) - - 22.466000 21.151000 21.753600
NOK (Norwegian Kroner) - - 12.048000 11.596000 11.830000
NZD (New Zealand Dollar) - - 2.007700 1.890400 1.954400
PLN (Polish Zloty) - - 4.346500 4.150200 4.239500
RON (New Romania Lei) - - 5.234200 4.928000 5.077200
SEK (Swedish Krona) - - 11.376000 10.948000 11.164500
SGD (Singapore Dollar) - - 1.543500 1.453300 1.498900
THB (Thailand Baht) - - 39.356000 37.004000 38.282000
TRY (Turkish Lira) - - 49.408000 44.611000 46.848900
USD (US Dollar) - - 1.194500 1.145100 1.169800
ZAR (South African Rand) - - 21.389000 20.138000 20.868600

Rates are shown for informative purpose and may be changed during the day.

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LV-1048, Latvia
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