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).

13.12

12.12

11.12

10.12

09.12

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.61590
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.56640
Canada, Dollars	CAD	1.47120
Switzerland, Francs	CHF	1.09820
China, Yuan Renminbi	CNY	7.79000
Czech Republic, Koruny	CZK	25.50800
Denmark, Kroner	DKK	7.47310
United Kingdom, Pounds	GBP	0.83508
Hong Kong, Dollars	HKD	8.70620
Croatia, Kuna	HRK	7.43980
Hungary, Forint	HUF	328.85000
Indonesia, Rupiah	IDR	15626.84000
Israel, New Shekels	ILS	3.88940
India, Rupees	INR	79.06100
Iceland, Kronur	ISK	137.00000
Japan, Yen	JPY	122.43000
Korea (South), Won	KRW	1308.97000
Mexico, Peso	MXN	21.25180
Malaysia, Ringgit	MYR	4.61990
Norway, Krone	NOK	10.06300
New Zealand, Dollars	NZD	1.68730
Philippines, Peso	PHP	56.44100
Poland, Zlotych	PLN	4.27260
Romania, New Lei	RON	4.77950
Russia, Rubles	RUB	69.99300
Sweden, Kronor	SEK	10.44900
Singapore, Dollars	SGD	1.51060
Thailand, Baht	THB	33.72900
Turkey, Lira	TRY	6.48220
United States of America, Dollars	USD	1.11740
South Africa, Rand	ZAR	16.13930

Currency unit for 1 euro

Australia, Dollars	AUD	1.61650
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.57880
Canada, Dollars	CAD	1.46760
Switzerland, Francs	CHF	1.09390
China, Yuan Renminbi	CNY	7.83740
Czech Republic, Koruny	CZK	25.51900
Denmark, Kroner	DKK	7.47320
United Kingdom, Pounds	GBP	0.84560
Hong Kong, Dollars	HKD	8.69230
Croatia, Kuna	HRK	7.43900
Hungary, Forint	HUF	329.40000
Indonesia, Rupiah	IDR	15630.78000
Israel, New Shekels	ILS	3.87490
India, Rupees	INR	78.93550
Iceland, Kronur	ISK	136.70000
Japan, Yen	JPY	120.95000
Korea (South), Won	KRW	1323.39000
Mexico, Peso	MXN	21.28310
Malaysia, Ringgit	MYR	4.63240
Norway, Krone	NOK	10.13500
New Zealand, Dollars	NZD	1.69060
Philippines, Peso	PHP	56.47600
Poland, Zlotych	PLN	4.28360
Romania, New Lei	RON	4.77910
Russia, Rubles	RUB	70.08850
Sweden, Kronor	SEK	10.44950
Singapore, Dollars	SGD	1.51170
Thailand, Baht	THB	33.60600
Turkey, Lira	TRY	6.43900
United States of America, Dollars	USD	1.11370
South Africa, Rand	ZAR	16.32480

Currency unit for 1 euro

Australia, Dollars	AUD	1.61940
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.55900
Canada, Dollars	CAD	1.46610
Switzerland, Francs	CHF	1.09160
China, Yuan Renminbi	CNY	7.79600
Czech Republic, Koruny	CZK	25.52200
Denmark, Kroner	DKK	7.47280
United Kingdom, Pounds	GBP	0.84245
Hong Kong, Dollars	HKD	8.65380
Croatia, Kuna	HRK	7.43850
Hungary, Forint	HUF	330.74000
Indonesia, Rupiah	IDR	15554.28000
Israel, New Shekels	ILS	3.85030
India, Rupees	INR	78.41150
Iceland, Kronur	ISK	135.10000
Japan, Yen	JPY	120.44000
Korea (South), Won	KRW	1321.50000
Mexico, Peso	MXN	21.29200
Malaysia, Ringgit	MYR	4.61220
Norway, Krone	NOK	10.14950
New Zealand, Dollars	NZD	1.69240
Philippines, Peso	PHP	56.27900
Poland, Zlotych	PLN	4.28690
Romania, New Lei	RON	4.77930
Russia, Rubles	RUB	70.39250
Sweden, Kronor	SEK	10.45950
Singapore, Dollars	SGD	1.50600
Thailand, Baht	THB	33.51800
Turkey, Lira	TRY	6.43490
United States of America, Dollars	USD	1.10750
South Africa, Rand	ZAR	16.35120

Currency unit for 1 euro

Australia, Dollars	AUD	1.62750
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.58910
Canada, Dollars	CAD	1.46660
Switzerland, Francs	CHF	1.09220
China, Yuan Renminbi	CNY	7.79680
Czech Republic, Koruny	CZK	25.52700
Denmark, Kroner	DKK	7.47310
United Kingdom, Pounds	GBP	0.84073
Hong Kong, Dollars	HKD	8.66910
Croatia, Kuna	HRK	7.43980
Hungary, Forint	HUF	330.85000
Indonesia, Rupiah	IDR	15518.88000
Israel, New Shekels	ILS	3.83720
India, Rupees	INR	78.56100
Iceland, Kronur	ISK	134.70000
Japan, Yen	JPY	120.27000
Korea (South), Won	KRW	1320.74000
Mexico, Peso	MXN	21.29030
Malaysia, Ringgit	MYR	4.61300
Norway, Krone	NOK	10.18230
New Zealand, Dollars	NZD	1.69450
Philippines, Peso	PHP	56.24300
Poland, Zlotych	PLN	4.29030
Romania, New Lei	RON	4.77730
Russia, Rubles	RUB	70.46270
Sweden, Kronor	SEK	10.55650
Singapore, Dollars	SGD	1.50620
Thailand, Baht	THB	33.55800
Turkey, Lira	TRY	6.43000
United States of America, Dollars	USD	1.10770
South Africa, Rand	ZAR	16.41210

Currency unit for 1 euro

Australia, Dollars	AUD	1.62280
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.59030
Canada, Dollars	CAD	1.46750
Switzerland, Francs	CHF	1.09590
China, Yuan Renminbi	CNY	7.79600
Czech Republic, Koruny	CZK	25.52800
Denmark, Kroner	DKK	7.47230
United Kingdom, Pounds	GBP	0.84195
Hong Kong, Dollars	HKD	8.66920
Croatia, Kuna	HRK	7.43880
Hungary, Forint	HUF	331.58000
Indonesia, Rupiah	IDR	15506.11000
Israel, New Shekels	ILS	3.84340
India, Rupees	INR	78.70700
Iceland, Kronur	ISK	134.30000
Japan, Yen	JPY	120.15000
Korea (South), Won	KRW	1319.29000
Mexico, Peso	MXN	21.34990
Malaysia, Ringgit	MYR	4.60740
Norway, Krone	NOK	10.12380
New Zealand, Dollars	NZD	1.68900
Philippines, Peso	PHP	56.31600
Poland, Zlotych	PLN	4.28370
Romania, New Lei	RON	4.77890
Russia, Rubles	RUB	70.57310
Sweden, Kronor	SEK	10.54350
Singapore, Dollars	SGD	1.50600
Thailand, Baht	THB	33.57100
Turkey, Lira	TRY	6.42700
United States of America, Dollars	USD	1.10750
South Africa, Rand	ZAR	16.17800

Currency unit for 1 euro

Australia, Dollars	AUD	1.61590
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.56640
Canada, Dollars	CAD	1.47120
Switzerland, Francs	CHF	1.09820
China, Yuan Renminbi	CNY	7.79000
Czech Republic, Koruny	CZK	25.50800
Denmark, Kroner	DKK	7.47310
United Kingdom, Pounds	GBP	0.83508
Hong Kong, Dollars	HKD	8.70620
Croatia, Kuna	HRK	7.43980
Hungary, Forint	HUF	328.85000
Indonesia, Rupiah	IDR	15626.84000
Israel, New Shekels	ILS	3.88940
India, Rupees	INR	79.06100
Iceland, Kronur	ISK	137.00000
Japan, Yen	JPY	122.43000
Korea (South), Won	KRW	1308.97000
Mexico, Peso	MXN	21.25180
Malaysia, Ringgit	MYR	4.61990
Norway, Krone	NOK	10.06300
New Zealand, Dollars	NZD	1.68730
Philippines, Peso	PHP	56.44100
Poland, Zlotych	PLN	4.27260
Romania, New Lei	RON	4.77950
Russia, Rubles	RUB	69.99300
Sweden, Kronor	SEK	10.44900
Singapore, Dollars	SGD	1.51060
Thailand, Baht	THB	33.72900
Turkey, Lira	TRY	6.48220
United States of America, Dollars	USD	1.11740
South Africa, Rand	ZAR	16.13930

Data Formats

Exchange rates

Updated: 13.12.2019

All rates