Bank of Latvia

currency exchange rates from "20260921"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.60980
Brazil Real BRL 5.89200
Canada Dollar CAD 1.60910
Switzerland Franc CHF 0.94380
China Yuan Renminbi CNY 7.69300
Czech Republic Koruna CZK 24.35200
Denmark Krone DKK 7.47550
United Kingdom Pound GBP 0.85780
Hong Kong Dollar HKD 9.01440
Hungary Forint HUF 362.40000
Indonesia Rupiah IDR 20532.06000
Israel Shekel ILS 3.46020
India Rupee INR 110.09750
Iceland Krona ISK 138.80000
Japan Yen JPY 180.70000
Korea (South) Won KRW 1576.63000
Mexico Peso MXN 19.75330
Malaysia Ringgit MYR 4.68500
Norway Krone NOK 10.81300
New Zealand Dollar NZD 2.00350
Philippines Peso PHP 72.15100
Poland Zloty PLN 4.35300
Romania New Leu RON 5.26470
Sweden Krona SEK 11.27500
Singapore Dollar SGD 1.46470
Thailand Baht THB 38.18700
Turkey Lira TRY 56.07010
United States Dollar USD 1.14900
South Africa Rand ZAR 18.68190

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