Bank of Latvia

currency exchange rates from "20260720"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.63070
Brazil Real BRL 5.83220
Canada Dollar CAD 1.60320
Switzerland Franc CHF 0.92360
China Yuan Renminbi CNY 7.73190
Czech Republic Koruna CZK 24.19000
Denmark Krone DKK 7.47560
United Kingdom Pound GBP 0.84888
Hong Kong Dollar HKD 8.95870
Hungary Forint HUF 361.35000
Indonesia Rupiah IDR 20509.61000
Israel Shekel ILS 3.48080
India Rupee INR 110.19850
Iceland Krona ISK 143.20000
Japan Yen JPY 185.54000
Korea (South) Won KRW 1692.40000
Mexico Peso MXN 19.98400
Malaysia Ringgit MYR 4.67610
Norway Krone NOK 11.04200
New Zealand Dollar NZD 1.95200
Philippines Peso PHP 70.48000
Poland Zloty PLN 4.33200
Romania New Leu RON 5.24080
Sweden Krona SEK 11.04500
Singapore Dollar SGD 1.47490
Thailand Baht THB 38.42000
Turkey Lira TRY 53.90890
United States Dollar USD 1.14260
South Africa Rand ZAR 18.84120

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