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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) - - 4.535900 4.103200 4.329250
AUD (Australian Dollar) - - 1.869900 1.722300 1.793400
BGN (Bulgaria Leva) - - 2.055300 1.855500 1.955800
CAD (Canadian Dollar) - - 1.671400 1.539400 1.604100
CHF (Swiss Franc) - - 0.974500 0.890400 0.933000
CNY (China Yuan Renminbi)  - - 8.845700 7.983400 8.427500
CZK (Czech Koruna) - - 25.682000 23.651000 24.663000
DKK (Danish Krone) - - 7.722500 7.199800 7.461100
GBP (British Pound) - - 0.903200 0.828600 0.860500
HKD (Hong Kong Dollar) - - 9.693300 8.769400 9.227400
HUF (Hungarian Forint) - - 420.910000 380.710000 399.000000
ILS (New Israeli Sheqel) - - 4.212100 3.733300 3.966700
INR (Indian Rupee)  - - 105.910000 95.686000 100.700500
JPY (Japanese Yen) - - 176.900000 161.640000 169.450000
MXN (Mexican Peso) - - 23.220000 21.002000 22.035700
NOK (Norwegian Kroner) - - 12.367000 11.436000 11.878000
NZD (New Zealand Dollar) - - 2.039900 1.845200 1.940200
PLN (Polish Zloty) - - 4.450300 4.082000 4.249300
RON (New Romania Lei) - - 5.318700 4.810700 5.064100
SEK (Swedish Krona) - - 11.679000 10.798000 11.200500
SGD (Singapore Dollar) - - 1.574100 1.423800 1.498200
THB (Thailand Baht) - - 40.036000 36.166000 38.133000
TRY (Turkish Lira) - - 50.279000 43.608000 46.746100
USD (US Dollar) - - 1.224300 1.127700 1.175500
ZAR (South African Rand) - - 21.819000 19.734000 20.756900

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

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LV-1048, Latvia
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