Bank of Latvia

currency exchange rates from "20260325"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.66470
Brazil Real BRL 6.06610
Canada Dollar CAD 1.59770
Switzerland Franc CHF 0.91530
China Yuan Renminbi CNY 7.99790
Czech Republic Koruna CZK 24.43700
Denmark Krone DKK 7.47170
United Kingdom Pound GBP 0.86558
Hong Kong Dollar HKD 9.06370
Hungary Forint HUF 389.18000
Indonesia Rupiah IDR 19541.91000
Israel Shekel ILS 3.61860
India Rupee INR 108.90050
Iceland Krona ISK 143.40000
Japan Yen JPY 184.27000
Korea (South) Won KRW 1735.94000
Mexico Peso MXN 20.59360
Malaysia Ringgit MYR 4.59620
Norway Krone NOK 11.28550
New Zealand Dollar NZD 1.99210
Philippines Peso PHP 69.62600
Poland Zloty PLN 4.27180
Romania New Leu RON 5.09470
Sweden Krona SEK 10.77150
Singapore Dollar SGD 1.48290
Thailand Baht THB 37.77800
Turkey Lira TRY 51.41880
United States Dollar USD 1.15920
South Africa Rand ZAR 19.60610

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