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Exchange rates

Actual exchange rates as according to the European Central Bank. Relative to Latvian lats.
We have also Interactive exchange rates that you can place on your website. See also: What's the color of money.

1.8984USDUnited StatesAmerican dollar+0.28 %
185.0434JPYJapanJapanese yen-0.39 %
10.6126DKKDenmarkDanish kroner-0.05 %
1.2142GBPUnited KingdomBritish pound sterling-0.05 %
12.3908SEKSwedenSwedish kronor+0.67 %
1.7581CHFSwitzerlandSwiss franc-0.63 %
412.6939ISKIcelandIcelandic kronur-0.04 %
11.2445NOKNorwayNorwegian kroner+0.70 %
2.7833BGNBulgariaBulgarian lev-0.04 %
0.8329CYPCyprusCypriot pound-0.04 %
36.7155CZKCzech RepublicCzech koruna-0.10 %
22.2664EEKEstoniaEstonian kroon-0.04 %
427.4086HUFHungaryHungarian forint+0.42 %
4.9136LTLLithuaniaLithuanian litas-0.04 %
0.6109MTLMaltaMaltese lira-0.04 %
6.0169PLNPolandPolish zloty+0.48 %
6.3270RONRomaniaRomanian leu+0.05 %
341.0275SITSloveniaSlovenian tolar-0.04 %
42.8718SKKSlovak RepublicSlovakian koruna-0.11 %
3.6778TRYTurkeyTurkish lira+0.52 %
2.0692AUDAustraliaAustralian dollar+0.06 %
1.9597CADCanadaCanadian dollar+0.24 %
14.7204HKDHong KongHong Kong dollar+0.27 %
2.3482NZDNew ZealandNew Zealand dollar+0.09 %
2.4127SGDSingaporeSingapore dollar+0.21 %
2113.4624KRWSouth KoreaSouth Korean won-0.20 %
18.9893ZARSouth AfricaSouth African rand+0.87 %
2.7833DEMGermanyGerman mark-0.04 %
9.3348FRFFranceFrance franc-0.04 %
2755.4718ITLItalyItalian lire-0.04 %
236.7810ESPSpainSpanish peseta-0.04 %
3.1361NLGNetherlandsDutch gulden-0.04 %
57.4070BEFBelgiumBelgium frank-0.04 %
57.4070LUXLuxembourgLuxembourg franc-0.04 %
19.5820ATSAustriaAustrian shilling-0.04 %
8.4613FIMFinlandFinish markka-0.04 %
285.3024PTEPortugalPortugese escudo-0.04 %
1.1208IEPIrelandIrish pound-0.04 %
1.4231EUREuropaEuropean euro-0.04 %
484.9153GRDGreeceGreek drachma-0.04 %
62.4534RUBRussian FederationRussian rouble+0.10 %
11.6087CNYChinaChinese yuan renminbi+0.31 %
19943.3613IDRIndonesiaIndonesian rupiah+1.26 %
6.2214MYRMalaysiaMalaysian ringgit+0.27 %
82.9842PHPPhilippinesPhilippine peso+0.14 %
10.7312HRKCroatiaCroatian kuna-0.05 %
59.3824THBThailandThai baht+0.28 %
4.4555BRLBrazilBrazil real+1.34 %
24.3933MXNMexicoMexican peso+0.71 %
117.1567INRIndiaIndian rupiya+0.92 %
6.7504ILSIsraelIsraeli israeli shekel+0.12 %

Attention: The exchange rate above is a fixing. When foreign valuta is sold the sell rate will be used, which is higher. When foreign money is bought the lower buy rate is applicable. Usually also a commission will be charged.

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16-06-2019 07:35:26
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