Euro foreign exchange reference rates

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Euro foreign exchange reference rates

Exchange Rates

Upon the euro changeover Latvijas Banka has stopped quoting foreign exchange rates. Please, use the euro reference rates published by the European Central Bank: http://www.bank.lv/en/statistics/data-room/main-indicators/exchange-rates

31.12

30.12

29.12

28.12

27.12

26.12

25.12

Different date

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.455000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054200
Canada, Dollars		CAD	0.480000
Switzerland, Francs		CHF	0.574000
China, Yuan Renminbi		CNY	0.084600
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074500
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.842000
Hong Kong, Dollars		HKD	0.066300
Croatia, Kuna		HRK	0.092300
Hungary, Forint	100	HUF	0.236000
Israel, New Shekels		ILS	0.146000
India, Rupees		INR	0.008240
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.494000
Korea (South), Won	100	KRW	0.048500
Kazakhstan, Tenge	1000	KZT	3.340000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083800
New Zealand, Dollars		NZD	0.421000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078300
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.308000
Turkey, New Lira		TRY	0.250000
Taiwan, New Dollars		TWD	0.017300
Ukraine, Hryvnia		UAH	0.062000
United States of America, Dollars		USD	0.514000
Uzbekistan, Sums	100	UZS	0.023300
Troy ounce		XAU	628.267000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049600

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.455000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054200
Canada, Dollars		CAD	0.480000
Switzerland, Francs		CHF	0.574000
China, Yuan Renminbi		CNY	0.084600
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074500
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.842000
Hong Kong, Dollars		HKD	0.066300
Croatia, Kuna		HRK	0.092300
Hungary, Forint	100	HUF	0.236000
Israel, New Shekels		ILS	0.146000
India, Rupees		INR	0.008240
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.494000
Korea (South), Won	100	KRW	0.048500
Kazakhstan, Tenge	1000	KZT	3.340000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083800
New Zealand, Dollars		NZD	0.421000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078300
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.308000
Turkey, New Lira		TRY	0.250000
Taiwan, New Dollars		TWD	0.017300
Ukraine, Hryvnia		UAH	0.062000
United States of America, Dollars		USD	0.514000
Uzbekistan, Sums	100	UZS	0.023300
Troy ounce		XAU	628.267000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049600

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

Euro foreign exchange reference rates

Euro foreign exchange reference rate are published on the European Central Bank's website around 5.00 p.m. (Latvia's local time) and republished on Latvijas Banka website. The rates are based on a regular daily concertation procedure between central banks of the European System of Central Banks and other central banks, which takes place every working day at 3.15 p.m. (Latvia's local time), and they reflect the foreign exchange market situation at the given moment.

Euro foreign exchange reference rates are published according to the same calendar as used by the Trans-European Automated Real-time Gross settlement Express Transfer System (TARGET2), i.e. every day, except Saturdays and Sundays, and the following days: New Year's Day (1 January), Good Friday, Easter Monday, Labour Day (1 May), Christmas (25 and 26 December).

24.06

21.06

20.06

19.06

18.06

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.63850
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.35650
Canada, Dollars	CAD	1.50300
Switzerland, Francs	CHF	1.11090
China, Yuan Renminbi	CNY	7.83540
Czech Republic, Koruny	CZK	25.60100
Denmark, Kroner	DKK	7.46630
United Kingdom, Pounds	GBP	0.89365
Hong Kong, Dollars	HKD	8.90000
Croatia, Kuna	HRK	7.39650
Hungary, Forint	HUF	324.29000
Indonesia, Rupiah	IDR	16125.00000
Israel, New Shekels	ILS	4.10290
India, Rupees	INR	79.08650
Iceland, Kronur	ISK	141.50000
Japan, Yen	JPY	122.25000
Korea (South), Won	KRW	1317.77000
Mexico, Peso	MXN	21.82290
Malaysia, Ringgit	MYR	4.71710
Norway, Krone	NOK	9.66430
New Zealand, Dollars	NZD	1.72440
Philippines, Peso	PHP	58.53100
Poland, Zlotych	PLN	4.25450
Romania, New Lei	RON	4.71810
Russia, Rubles	RUB	71.71270
Sweden, Kronor	SEK	10.60780
Singapore, Dollars	SGD	1.54290
Thailand, Baht	THB	35.00800
Turkey, Lira	TRY	6.60500
United States of America, Dollars	USD	1.13940
South Africa, Rand	ZAR	16.32950

Currency unit for 1 euro

Australia, Dollars	AUD	1.63860
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.33570
Canada, Dollars	CAD	1.49280
Switzerland, Francs	CHF	1.11070
China, Yuan Renminbi	CNY	7.77920
Czech Republic, Koruny	CZK	25.60900
Denmark, Kroner	DKK	7.46570
United Kingdom, Pounds	GBP	0.89425
Hong Kong, Dollars	HKD	8.84240
Croatia, Kuna	HRK	7.40130
Hungary, Forint	HUF	323.97000
Indonesia, Rupiah	IDR	15987.00000
Israel, New Shekels	ILS	4.07850
India, Rupees	INR	78.69850
Iceland, Kronur	ISK	141.50000
Japan, Yen	JPY	121.64000
Korea (South), Won	KRW	1314.41000
Mexico, Peso	MXN	21.56980
Malaysia, Ringgit	MYR	4.70020
Norway, Krone	NOK	9.68600
New Zealand, Dollars	NZD	1.72610
Philippines, Peso	PHP	58.25300
Poland, Zlotych	PLN	4.25840
Romania, New Lei	RON	4.72390
Russia, Rubles	RUB	71.51910
Sweden, Kronor	SEK	10.63080
Singapore, Dollars	SGD	1.53620
Thailand, Baht	THB	34.85900
Turkey, Lira	TRY	6.58060
United States of America, Dollars	USD	1.13160
South Africa, Rand	ZAR	16.21780

Currency unit for 1 euro

Australia, Dollars	AUD	1.63230
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.34070
Canada, Dollars	CAD	1.48860
Switzerland, Francs	CHF	1.11420
China, Yuan Renminbi	CNY	7.75020
Czech Republic, Koruny	CZK	25.61900
Denmark, Kroner	DKK	7.46610
United Kingdom, Pounds	GBP	0.89155
Hong Kong, Dollars	HKD	8.83790
Croatia, Kuna	HRK	7.40350
Hungary, Forint	HUF	323.58000
Indonesia, Rupiah	IDR	16036.15000
Israel, New Shekels	ILS	4.04580
India, Rupees	INR	78.50650
Iceland, Kronur	ISK	141.50000
Japan, Yen	JPY	121.71000
Korea (South), Won	KRW	1312.25000
Mexico, Peso	MXN	21.39600
Malaysia, Ringgit	MYR	4.69010
Norway, Krone	NOK	9.66780
New Zealand, Dollars	NZD	1.71580
Philippines, Peso	PHP	58.15900
Poland, Zlotych	PLN	4.25560
Romania, New Lei	RON	4.72620
Russia, Rubles	RUB	71.43930
Sweden, Kronor	SEK	10.63480
Singapore, Dollars	SGD	1.53360
Thailand, Baht	THB	34.97800
Turkey, Lira	TRY	6.52910
United States of America, Dollars	USD	1.13070
South Africa, Rand	ZAR	16.13090

Currency unit for 1 euro

Australia, Dollars	AUD	1.63030
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.33240
Canada, Dollars	CAD	1.49900
Switzerland, Francs	CHF	1.11760
China, Yuan Renminbi	CNY	7.73780
Czech Republic, Koruny	CZK	25.63500
Denmark, Kroner	DKK	7.46710
United Kingdom, Pounds	GBP	0.89020
Hong Kong, Dollars	HKD	8.76830
Croatia, Kuna	HRK	7.40230
Hungary, Forint	HUF	323.97000
Indonesia, Rupiah	IDR	15991.83000
Israel, New Shekels	ILS	4.04220
India, Rupees	INR	78.07550
Iceland, Kronur	ISK	141.50000
Japan, Yen	JPY	121.49000
Korea (South), Won	KRW	1318.62000
Mexico, Peso	MXN	21.45420
Malaysia, Ringgit	MYR	4.67600
Norway, Krone	NOK	9.78150
New Zealand, Dollars	NZD	1.71730
Philippines, Peso	PHP	58.17600
Poland, Zlotych	PLN	4.26700
Romania, New Lei	RON	4.72750
Russia, Rubles	RUB	71.73600
Sweden, Kronor	SEK	10.68680
Singapore, Dollars	SGD	1.53230
Thailand, Baht	THB	35.05000
Turkey, Lira	TRY	6.56180
United States of America, Dollars	USD	1.12070
South Africa, Rand	ZAR	16.26930

Currency unit for 1 euro

Australia, Dollars	AUD	1.63490
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.33130
Canada, Dollars	CAD	1.50160
Switzerland, Francs	CHF	1.11750
China, Yuan Renminbi	CNY	7.74860
Czech Republic, Koruny	CZK	25.60900
Denmark, Kroner	DKK	7.46720
United Kingdom, Pounds	GBP	0.89403
Hong Kong, Dollars	HKD	8.76430
Croatia, Kuna	HRK	7.40550
Hungary, Forint	HUF	322.31000
Indonesia, Rupiah	IDR	16022.58000
Israel, New Shekels	ILS	4.04030
India, Rupees	INR	78.00050
Iceland, Kronur	ISK	141.50000
Japan, Yen	JPY	121.08000
Korea (South), Won	KRW	1325.56000
Mexico, Peso	MXN	21.39350
Malaysia, Ringgit	MYR	4.67780
Norway, Krone	NOK	9.77950
New Zealand, Dollars	NZD	1.71920
Philippines, Peso	PHP	58.26100
Poland, Zlotych	PLN	4.25920
Romania, New Lei	RON	4.72320
Russia, Rubles	RUB	71.87870
Sweden, Kronor	SEK	10.64130
Singapore, Dollars	SGD	1.53380
Thailand, Baht	THB	35.04300
Turkey, Lira	TRY	6.53200
United States of America, Dollars	USD	1.11870
South Africa, Rand	ZAR	16.37820

Currency unit for 1 euro

Australia, Dollars	AUD	1.63850
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.35650
Canada, Dollars	CAD	1.50300
Switzerland, Francs	CHF	1.11090
China, Yuan Renminbi	CNY	7.83540
Czech Republic, Koruny	CZK	25.60100
Denmark, Kroner	DKK	7.46630
United Kingdom, Pounds	GBP	0.89365
Hong Kong, Dollars	HKD	8.90000
Croatia, Kuna	HRK	7.39650
Hungary, Forint	HUF	324.29000
Indonesia, Rupiah	IDR	16125.00000
Israel, New Shekels	ILS	4.10290
India, Rupees	INR	79.08650
Iceland, Kronur	ISK	141.50000
Japan, Yen	JPY	122.25000
Korea (South), Won	KRW	1317.77000
Mexico, Peso	MXN	21.82290
Malaysia, Ringgit	MYR	4.71710
Norway, Krone	NOK	9.66430
New Zealand, Dollars	NZD	1.72440
Philippines, Peso	PHP	58.53100
Poland, Zlotych	PLN	4.25450
Romania, New Lei	RON	4.71810
Russia, Rubles	RUB	71.71270
Sweden, Kronor	SEK	10.60780
Singapore, Dollars	SGD	1.54290
Thailand, Baht	THB	35.00800
Turkey, Lira	TRY	6.60500
United States of America, Dollars	USD	1.13940
South Africa, Rand	ZAR	16.32950

Data Formats

Exchange rates

Updated: 25.06.2019

All rates