Bank of Latvia

currency exchange rates from "20250917"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.77280
Bulgaria Lev BGN 1.95580
Brazil Real BRL 6.27140
Canada Dollar CAD 1.62810
Switzerland Franc CHF 0.93170
China Yuan Renminbi CNY 8.40920
Czech Republic Koruna CZK 24.32400
Denmark Krone DKK 7.46430
United Kingdom Pound GBP 0.86750
Hong Kong Dollar HKD 9.20450
Hungary Forint HUF 389.95000
Indonesia Rupiah IDR 19487.31000
Israel Shekel ILS 3.95830
India Rupee INR 103.98950
Iceland Krona ISK 142.80000
Japan Yen JPY 173.28000
Korea (South) Won KRW 1631.80000
Mexico Peso MXN 21.65320
Malaysia Ringgit MYR 4.95790
Norway Krone NOK 11.62600
New Zealand Dollar NZD 1.97860
Philippines Peso PHP 67.30000
Poland Zloty PLN 4.25250
Romania New Leu RON 5.06680
Sweden Krona SEK 10.96350
Singapore Dollar SGD 1.51110
Thailand Baht THB 37.57700
Turkey Lira TRY 48.87910
United States Dollar USD 1.18370
South Africa Rand ZAR 20.57970

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