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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) - - 4.494400 4.065700 4.284800
AUD (Australian Dollar) - - 1.825700 1.681600 1.754600
CAD (Canadian Dollar) - - 1.682600 1.549800 1.623000
CHF (Swiss Franc) - - 0.978600 0.894100 0.936500
CNY (China Yuan Renminbi)  - - 8.668800 7.827700 8.233300
CZK (Czech Koruna) - - 25.211000 23.215000 24.210000
DKK (Danish Krone) - - 7.730100 7.206900 7.468900
GBP (British Pound) - - 0.910600 0.835400 0.872700
HKD (Hong Kong Dollar) - - 9.526700 8.618800 9.065200
HUF (Hungarian Forint) - - 401.100000 362.800000 381.780000
INR (Indian Rupee)  - - 110.190000 99.562000 104.733000
JPY (Japanese Yen) - - 189.020000 172.710000 180.760000
MXN (Mexican Peso) - - 22.241000 20.118000 21.191200
NOK (Norwegian Kroner) - - 12.215000 11.294000 11.755000
NZD (New Zealand Dollar) - - 2.116500 1.914600 2.015800
PLN (Polish Zloty) - - 4.413600 4.049000 4.232300
RON (New Romania Lei) - - 5.347900 4.838100 5.092800
SEK (Swedish Krona) - - 11.382000 10.524000 10.959000
SGD (Singapore Dollar) - - 1.584700 1.433500 1.508400
THB (Thailand Baht) - - 38.987000 35.221000 37.095000
USD (US Dollar) - - 1.213200 1.117500 1.164500
ZAR (South African Rand) - - 20.710000 18.733000 19.716900

Rates are shown for informative purpose and may be changed during the day.
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Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
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