Bank of Latvia

currency exchange rates from "20250902"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.78970
Bulgaria Lev BGN 1.95580
Brazil Real BRL 6.37570
Canada Dollar CAD 1.60560
Switzerland Franc CHF 0.93660
China Yuan Renminbi CNY 8.32020
Czech Republic Koruna CZK 24.48500
Denmark Krone DKK 7.46320
United Kingdom Pound GBP 0.87020
Hong Kong Dollar HKD 9.09150
Hungary Forint HUF 395.58000
Indonesia Rupiah IDR 19110.27000
Israel Shekel ILS 3.94780
India Rupee INR 102.57950
Iceland Krona ISK 143.60000
Japan Yen JPY 173.10000
Korea (South) Won KRW 1625.01000
Mexico Peso MXN 21.87260
Malaysia Ringgit MYR 4.92630
Norway Krone NOK 11.67400
New Zealand Dollar NZD 1.98920
Philippines Peso PHP 66.76200
Poland Zloty PLN 4.26530
Romania New Leu RON 5.08220
Sweden Krona SEK 11.00300
Singapore Dollar SGD 1.50060
Thailand Baht THB 37.70400
Turkey Lira TRY 47.92890
United States Dollar USD 1.16460
South Africa Rand ZAR 20.64390

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