Bank of Latvia

currency exchange rates from "20251024"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.78620
Bulgaria Lev BGN 1.95580
Brazil Real BRL 6.25700
Canada Dollar CAD 1.62860
Switzerland Franc CHF 0.92480
China Yuan Renminbi CNY 8.27060
Czech Republic Koruna CZK 24.33600
Denmark Krone DKK 7.46980
United Kingdom Pound GBP 0.87260
Hong Kong Dollar HKD 9.02220
Hungary Forint HUF 389.55000
Indonesia Rupiah IDR 19285.21000
Israel Shekel ILS 3.81950
India Rupee INR 101.95800
Iceland Krona ISK 142.40000
Japan Yen JPY 177.55000
Korea (South) Won KRW 1671.49000
Mexico Peso MXN 21.37200
Malaysia Ringgit MYR 4.90370
Norway Krone NOK 11.61850
New Zealand Dollar NZD 2.02140
Philippines Peso PHP 68.08300
Poland Zloty PLN 4.24080
Romania New Leu RON 5.08340
Sweden Krona SEK 10.90400
Singapore Dollar SGD 1.50890
Thailand Baht THB 38.03500
Turkey Lira TRY 48.74540
United States Dollar USD 1.16120
South Africa Rand ZAR 20.12150

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