Euro foreign exchange reference rates

Home
Statistics
Data
Exchange rates
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).

17.10

16.10

15.10

14.10

11.10

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.62940
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.62300
Canada, Dollars	CAD	1.46440
Switzerland, Francs	CHF	1.09910
China, Yuan Renminbi	CNY	7.86570
Czech Republic, Koruny	CZK	25.67300
Denmark, Kroner	DKK	7.47070
United Kingdom, Pounds	GBP	0.86840
Hong Kong, Dollars	HKD	8.71710
Croatia, Kuna	HRK	7.44250
Hungary, Forint	HUF	331.59000
Indonesia, Rupiah	IDR	15732.67000
Israel, New Shekels	ILS	3.93460
India, Rupees	INR	79.07850
Iceland, Kronur	ISK	138.50000
Japan, Yen	JPY	120.81000
Korea (South), Won	KRW	1310.18000
Mexico, Peso	MXN	21.34370
Malaysia, Ringgit	MYR	4.64430
Norway, Krone	NOK	10.19250
New Zealand, Dollars	NZD	1.75640
Philippines, Peso	PHP	57.02100
Poland, Zlotych	PLN	4.28550
Romania, New Lei	RON	4.75530
Russia, Rubles	RUB	71.13710
Sweden, Kronor	SEK	10.81050
Singapore, Dollars	SGD	1.51710
Thailand, Baht	THB	33.68900
Turkey, Lira	TRY	6.55300
United States of America, Dollars	USD	1.11130
South Africa, Rand	ZAR	16.52850

Currency unit for 1 euro

Australia, Dollars	AUD	1.63940
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.60240
Canada, Dollars	CAD	1.45630
Switzerland, Francs	CHF	1.09970
China, Yuan Renminbi	CNY	7.82700
Czech Republic, Koruny	CZK	25.75800
Denmark, Kroner	DKK	7.47120
United Kingdom, Pounds	GBP	0.86560
Hong Kong, Dollars	HKD	8.65000
Croatia, Kuna	HRK	7.43380
Hungary, Forint	HUF	333.02000
Indonesia, Rupiah	IDR	15662.11000
Israel, New Shekels	ILS	3.90440
India, Rupees	INR	78.76800
Iceland, Kronur	ISK	138.30000
Japan, Yen	JPY	119.90000
Korea (South), Won	KRW	1310.51000
Mexico, Peso	MXN	21.20530
Malaysia, Ringgit	MYR	4.62500
Norway, Krone	NOK	10.14650
New Zealand, Dollars	NZD	1.76530
Philippines, Peso	PHP	56.84500
Poland, Zlotych	PLN	4.29550
Romania, New Lei	RON	4.75610
Russia, Rubles	RUB	70.82120
Sweden, Kronor	SEK	10.83580
Singapore, Dollars	SGD	1.51380
Thailand, Baht	THB	33.53300
Turkey, Lira	TRY	6.50760
United States of America, Dollars	USD	1.10250
South Africa, Rand	ZAR	16.51290

Currency unit for 1 euro

Australia, Dollars	AUD	1.62930
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.54670
Canada, Dollars	CAD	1.45620
Switzerland, Francs	CHF	1.09770
China, Yuan Renminbi	CNY	7.79430
Czech Republic, Koruny	CZK	25.82000
Denmark, Kroner	DKK	7.46990
United Kingdom, Pounds	GBP	0.87058
Hong Kong, Dollars	HKD	8.63510
Croatia, Kuna	HRK	7.43530
Hungary, Forint	HUF	332.38000
Indonesia, Rupiah	IDR	15591.42000
Israel, New Shekels	ILS	3.87840
India, Rupees	INR	78.69600
Iceland, Kronur	ISK	138.30000
Japan, Yen	JPY	119.23000
Korea (South), Won	KRW	1305.51000
Mexico, Peso	MXN	21.16470
Malaysia, Ringgit	MYR	4.61250
Norway, Krone	NOK	10.06530
New Zealand, Dollars	NZD	1.75510
Philippines, Peso	PHP	56.82900
Poland, Zlotych	PLN	4.29560
Romania, New Lei	RON	4.75380
Russia, Rubles	RUB	70.94560
Sweden, Kronor	SEK	10.82250
Singapore, Dollars	SGD	1.50880
Thailand, Baht	THB	33.43400
Turkey, Lira	TRY	6.46780
United States of America, Dollars	USD	1.10070
South Africa, Rand	ZAR	16.35900

Currency unit for 1 euro

Australia, Dollars	AUD	1.63250
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.53950
Canada, Dollars	CAD	1.45760
Switzerland, Francs	CHF	1.09830
China, Yuan Renminbi	CNY	7.79880
Czech Republic, Koruny	CZK	25.82300
Denmark, Kroner	DKK	7.46890
United Kingdom, Pounds	GBP	0.87983
Hong Kong, Dollars	HKD	8.65290
Croatia, Kuna	HRK	7.43150
Hungary, Forint	HUF	331.44000
Indonesia, Rupiah	IDR	15586.80000
Israel, New Shekels	ILS	3.87030
India, Rupees	INR	78.52450
Iceland, Kronur	ISK	138.10000
Japan, Yen	JPY	119.40000
Korea (South), Won	KRW	1307.06000
Mexico, Peso	MXN	21.29830
Malaysia, Ringgit	MYR	4.61980
Norway, Krone	NOK	10.04630
New Zealand, Dollars	NZD	1.75290
Philippines, Peso	PHP	56.89900
Poland, Zlotych	PLN	4.29310
Romania, New Lei	RON	4.75460
Russia, Rubles	RUB	70.85430
Sweden, Kronor	SEK	10.85230
Singapore, Dollars	SGD	1.51030
Thailand, Baht	THB	33.52900
Turkey, Lira	TRY	6.54240
United States of America, Dollars	USD	1.10310
South Africa, Rand	ZAR	16.32830

Currency unit for 1 euro

Australia, Dollars	AUD	1.62460
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.52910
Canada, Dollars	CAD	1.46790
Switzerland, Francs	CHF	1.10250
China, Yuan Renminbi	CNY	7.84170
Czech Republic, Koruny	CZK	25.80700
Denmark, Kroner	DKK	7.46880
United Kingdom, Pounds	GBP	0.87518
Hong Kong, Dollars	HKD	8.66140
Croatia, Kuna	HRK	7.42800
Hungary, Forint	HUF	331.71000
Indonesia, Rupiah	IDR	15601.55000
Israel, New Shekels	ILS	3.86730
India, Rupees	INR	78.48750
Iceland, Kronur	ISK	137.70000
Japan, Yen	JPY	119.75000
Korea (South), Won	KRW	1308.61000
Mexico, Peso	MXN	21.39650
Malaysia, Ringgit	MYR	4.62200
Norway, Krone	NOK	10.03750
New Zealand, Dollars	NZD	1.74190
Philippines, Peso	PHP	56.92700
Poland, Zlotych	PLN	4.30570
Romania, New Lei	RON	4.75730
Russia, Rubles	RUB	70.80340
Sweden, Kronor	SEK	10.84480
Singapore, Dollars	SGD	1.51770
Thailand, Baht	THB	33.64200
Turkey, Lira	TRY	6.47130
United States of America, Dollars	USD	1.10430
South Africa, Rand	ZAR	16.39780

Currency unit for 1 euro

Australia, Dollars	AUD	1.62940
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.62300
Canada, Dollars	CAD	1.46440
Switzerland, Francs	CHF	1.09910
China, Yuan Renminbi	CNY	7.86570
Czech Republic, Koruny	CZK	25.67300
Denmark, Kroner	DKK	7.47070
United Kingdom, Pounds	GBP	0.86840
Hong Kong, Dollars	HKD	8.71710
Croatia, Kuna	HRK	7.44250
Hungary, Forint	HUF	331.59000
Indonesia, Rupiah	IDR	15732.67000
Israel, New Shekels	ILS	3.93460
India, Rupees	INR	79.07850
Iceland, Kronur	ISK	138.50000
Japan, Yen	JPY	120.81000
Korea (South), Won	KRW	1310.18000
Mexico, Peso	MXN	21.34370
Malaysia, Ringgit	MYR	4.64430
Norway, Krone	NOK	10.19250
New Zealand, Dollars	NZD	1.75640
Philippines, Peso	PHP	57.02100
Poland, Zlotych	PLN	4.28550
Romania, New Lei	RON	4.75530
Russia, Rubles	RUB	71.13710
Sweden, Kronor	SEK	10.81050
Singapore, Dollars	SGD	1.51710
Thailand, Baht	THB	33.68900
Turkey, Lira	TRY	6.55300
United States of America, Dollars	USD	1.11130
South Africa, Rand	ZAR	16.52850

Data Formats

Exchange rates

Updated: 18.10.2019

All rates