Bank of Latvia

currency exchange rates from "20250516"
Currency name Code Unit Rate
Sources: http://www.bank.lv
Australia Dollar AUD 1.74580
Bulgaria Lev BGN 1.95580
Brazil Real BRL 6.36500
Canada Dollar CAD 1.56400
Switzerland Franc CHF 0.93810
China Yuan Renminbi CNY 8.06590
Czech Republic Koruna CZK 24.93600
Denmark Krone DKK 7.46020
United Kingdom Pound GBP 0.84270
Hong Kong Dollar HKD 8.74780
Hungary Forint HUF 403.05000
Indonesia Rupiah IDR 18427.62000
Israel Shekel ILS 3.97580
India Rupee INR 95.82000
Iceland Krona ISK 145.90000
Japan Yen JPY 163.05000
Korea (South) Won KRW 1563.17000
Mexico Peso MXN 21.81690
Malaysia Ringgit MYR 4.80950
Norway Krone NOK 11.63500
New Zealand Dollar NZD 1.89870
Philippines Peso PHP 62.36200
Poland Zloty PLN 4.26000
Romania New Leu RON 5.10410
Sweden Krona SEK 10.93270
Singapore Dollar SGD 1.45390
Thailand Baht THB 37.37700
Turkey Lira TRY 43.47220
United States Dollar USD 1.11940
South Africa Rand ZAR 20.26680

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