Bank of Latvia

currency exchange rates from "20250401"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.72550
Bulgaria Lev BGN 1.95580
Brazil Real BRL 6.16790
Canada Dollar CAD 1.55290
Switzerland Franc CHF 0.95200
China Yuan Renminbi CNY 7.84310
Czech Republic Koruna CZK 24.95400
Denmark Krone DKK 7.46160
United Kingdom Pound GBP 0.83665
Hong Kong Dollar HKD 8.39430
Hungary Forint HUF 402.63000
Indonesia Rupiah IDR 18062.40000
Israel Shekel ILS 3.99730
India Rupee INR 92.38400
Iceland Krona ISK 143.70000
Japan Yen JPY 160.93000
Korea (South) Won KRW 1588.43000
Mexico Peso MXN 22.13800
Malaysia Ringgit MYR 4.78720
Norway Krone NOK 11.31800
New Zealand Dollar NZD 1.90010
Philippines Peso PHP 61.79400
Poland Zloty PLN 4.18630
Romania New Leu RON 4.97740
Sweden Krona SEK 10.81600
Singapore Dollar SGD 1.44920
Thailand Baht THB 36.84600
Turkey Lira TRY 40.92010
United States Dollar USD 1.07880
South Africa Rand ZAR 19.77410

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