Bank of Latvia

currency exchange rates from "20260824"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.62870
Brazil Real BRL 6.00680
Canada Dollar CAD 1.61540
Switzerland Franc CHF 0.93620
China Yuan Renminbi CNY 7.84140
Czech Republic Koruna CZK 24.10000
Denmark Krone DKK 7.47570
United Kingdom Pound GBP 0.85550
Hong Kong Dollar HKD 9.14080
Hungary Forint HUF 362.55000
Indonesia Rupiah IDR 20660.91000
Israel Shekel ILS 3.49010
India Rupee INR 111.68750
Iceland Krona ISK 141.20000
Japan Yen JPY 185.60000
Korea (South) Won KRW 1614.60000
Mexico Peso MXN 19.74510
Malaysia Ringgit MYR 4.71520
Norway Krone NOK 10.86450
New Zealand Dollar NZD 1.95670
Philippines Peso PHP 71.98900
Poland Zloty PLN 4.30780
Romania New Leu RON 5.25040
Sweden Krona SEK 11.08050
Singapore Dollar SGD 1.48190
Thailand Baht THB 38.12400
Turkey Lira TRY 56.08210
United States Dollar USD 1.16640
South Africa Rand ZAR 18.66580

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