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Currency rates

Darījums

0,001 EUR = 1,0000 EUR

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Valid at 02.04.2020 17:36
Foreign currency Currency in cash Currency in non-cash ECB Rate
Bank sells Bank buys Transfer sells Transfer buys
USD - US dollar 1,05226 1,11768 1,09060down
AUD - Australian dollar 1,74681 1,85554 1,79700down
BYN - Belarusian ruble 2,73640 2,98480 2,83210down
BGN - Bulgarian lev 1,87748 2,03413 1,95580standing
DKK - Danish krone 7,33967 7,59404 7,46610up
ZAR - South African rand 19,41365 20,86487 20,17700up
CZK - Czech koruna 26,77685 28,48259 27,55300up
HKD - Hong Kong dollar 8,15567 8,66340 8,45450down
HRK - Croatian kuna 7,32384 7,93728 7,63050up
CNY - Chinese yuan renminbi 7,41892 7,96667 7,73870down
JPY - Japanese yen 112,93390 119,96410 117,06000down
NZD - New Zealand dollar 1,78490 1,89702 1,83800down
CAD - Canadian dollar 1,50030 1,59361 1,54510down
RUB - Russian rouble 77,21100 94,42400 85,84050down
GBP - Pound sterling 0,83322 0,92137 0,87738down
NOK - Norwegian krone 10,80011 11,94010 11,23450down
PLN - Polish zloty 4,43588 4,71513 4,56970down
RON - Romanian leu 4,66398 5,00425 4,83200down
SGD - Singapore dollar 1,50897 1,60347 1,56170down
TRY - Turkish lira 6,75348 7,78104 7,26650down
HUF - Hungarian forint 349,12640 378,77150 363,73000down
SEK - Swedish krona 10,56826 11,45219 10,92650down
CHF - Swiss franc 1,02306 1,08672 1,05510down

Exchange rates are indicative and can change during the day.

In the future, we will be able to offer better exchange rates only during the bank's normal working hours (9:00- 17:00) on working days. During normal working hours, better exchange rates will apply to all payments above 10,000 EUR, whereas standard exchange rates will apply outside normal working hours. In the future, engaging in currency exchange transactions by phone will be possible, subject to entering into the financial instrument transaction agreement with the bank.

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 21.00
    Sat, Sun and holidays 10.00 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00

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