Bank of Latvia

currency exchange rates from "20251224"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.75870
Bulgaria Lev BGN 1.95580
Brazil Real BRL 6.50760
Canada Dollar CAD 1.61280
Switzerland Franc CHF 0.92840
China Yuan Renminbi CNY 8.26790
Czech Republic Koruna CZK 24.27100
Denmark Krone DKK 7.46940
United Kingdom Pound GBP 0.87290
Hong Kong Dollar HKD 9.16550
Hungary Forint HUF 389.53000
Indonesia Rupiah IDR 19740.28000
Israel Shekel ILS 3.75140
India Rupee INR 105.77550
Iceland Krona ISK 148.00000
Japan Yen JPY 183.83000
Korea (South) Won KRW 1707.04000
Mexico Peso MXN 21.10150
Malaysia Ringgit MYR 4.76780
Norway Krone NOK 11.80400
New Zealand Dollar NZD 2.01970
Philippines Peso PHP 69.26900
Poland Zloty PLN 4.21350
Romania New Leu RON 5.08990
Sweden Krona SEK 10.80550
Singapore Dollar SGD 1.51350
Thailand Baht THB 36.59300
Turkey Lira TRY 50.50720
United States Dollar USD 1.17870
South Africa Rand ZAR 19.60910

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