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).

19.08

16.08

15.08

14.08

13.08

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.63760
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.43550
Canada, Dollars	CAD	1.47290
Switzerland, Francs	CHF	1.08840
China, Yuan Renminbi	CNY	7.82830
Czech Republic, Koruny	CZK	25.78000
Denmark, Kroner	DKK	7.45820
United Kingdom, Pounds	GBP	0.91583
Hong Kong, Dollars	HKD	8.70950
Croatia, Kuna	HRK	7.38700
Hungary, Forint	HUF	325.76000
Indonesia, Rupiah	IDR	15805.12000
Israel, New Shekels	ILS	3.93530
India, Rupees	INR	79.28000
Iceland, Kronur	ISK	137.90000
Japan, Yen	JPY	118.34000
Korea (South), Won	KRW	1343.14000
Mexico, Peso	MXN	21.84580
Malaysia, Ringgit	MYR	4.63770
Norway, Krone	NOK	9.96580
New Zealand, Dollars	NZD	1.72960
Philippines, Peso	PHP	58.17100
Poland, Zlotych	PLN	4.37020
Romania, New Lei	RON	4.73180
Russia, Rubles	RUB	74.29840
Sweden, Kronor	SEK	10.72680
Singapore, Dollars	SGD	1.53760
Thailand, Baht	THB	34.24700
Turkey, Lira	TRY	6.21810
United States of America, Dollars	USD	1.11030
South Africa, Rand	ZAR	17.05240

Currency unit for 1 euro

Australia, Dollars	AUD	1.63200
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.40750
Canada, Dollars	CAD	1.47300
Switzerland, Francs	CHF	1.08540
China, Yuan Renminbi	CNY	7.79780
Czech Republic, Koruny	CZK	25.73400
Denmark, Kroner	DKK	7.45900
United Kingdom, Pounds	GBP	0.91033
Hong Kong, Dollars	HKD	8.68630
Croatia, Kuna	HRK	7.38900
Hungary, Forint	HUF	324.78000
Indonesia, Rupiah	IDR	15753.39000
Israel, New Shekels	ILS	3.93090
India, Rupees	INR	78.80400
Iceland, Kronur	ISK	137.70000
Japan, Yen	JPY	117.77000
Korea (South), Won	KRW	1338.60000
Mexico, Peso	MXN	21.63210
Malaysia, Ringgit	MYR	4.62810
Norway, Krone	NOK	9.96530
New Zealand, Dollars	NZD	1.72080
Philippines, Peso	PHP	58.01200
Poland, Zlotych	PLN	4.33810
Romania, New Lei	RON	4.72930
Russia, Rubles	RUB	73.38550
Sweden, Kronor	SEK	10.71200
Singapore, Dollars	SGD	1.53560
Thailand, Baht	THB	34.20800
Turkey, Lira	TRY	6.15430
United States of America, Dollars	USD	1.10760
South Africa, Rand	ZAR	16.80810

Currency unit for 1 euro

Australia, Dollars	AUD	1.64420
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.48680
Canada, Dollars	CAD	1.48410
Switzerland, Francs	CHF	1.08630
China, Yuan Renminbi	CNY	7.84630
Czech Republic, Koruny	CZK	25.87600
Denmark, Kroner	DKK	7.45900
United Kingdom, Pounds	GBP	0.91863
Hong Kong, Dollars	HKD	8.74400
Croatia, Kuna	HRK	7.38580
Hungary, Forint	HUF	326.20000
Indonesia, Rupiah	IDR	15911.05000
Israel, New Shekels	ILS	3.92370
India, Rupees	INR	79.52050
Iceland, Kronur	ISK	137.90000
Japan, Yen	JPY	118.37000
Korea (South), Won	KRW	1353.11000
Mexico, Peso	MXN	21.85950
Malaysia, Ringgit	MYR	4.67580
Norway, Krone	NOK	10.01450
New Zealand, Dollars	NZD	1.73110
Philippines, Peso	PHP	58.75900
Poland, Zlotych	PLN	4.38780
Romania, New Lei	RON	4.72310
Russia, Rubles	RUB	73.77710
Sweden, Kronor	SEK	10.73050
Singapore, Dollars	SGD	1.54830
Thailand, Baht	THB	34.40300
Turkey, Lira	TRY	6.23160
United States of America, Dollars	USD	1.11500
South Africa, Rand	ZAR	17.04400

Currency unit for 1 euro

Australia, Dollars	AUD	1.65790
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.47020
Canada, Dollars	CAD	1.48720
Switzerland, Francs	CHF	1.08620
China, Yuan Renminbi	CNY	7.85260
Czech Republic, Koruny	CZK	25.88400
Denmark, Kroner	DKK	7.46080
United Kingdom, Pounds	GBP	0.92673
Hong Kong, Dollars	HKD	8.77740
Croatia, Kuna	HRK	7.38840
Hungary, Forint	HUF	325.15000
Indonesia, Rupiah	IDR	15937.31000
Israel, New Shekels	ILS	3.90650
India, Rupees	INR	79.74250
Iceland, Kronur	ISK	138.10000
Japan, Yen	JPY	118.48000
Korea (South), Won	KRW	1358.50000
Mexico, Peso	MXN	21.81290
Malaysia, Ringgit	MYR	4.68610
Norway, Krone	NOK	10.00350
New Zealand, Dollars	NZD	1.74000
Philippines, Peso	PHP	58.58100
Poland, Zlotych	PLN	4.37200
Romania, New Lei	RON	4.72120
Russia, Rubles	RUB	73.34760
Sweden, Kronor	SEK	10.73130
Singapore, Dollars	SGD	1.55300
Thailand, Baht	THB	34.50900
Turkey, Lira	TRY	6.26160
United States of America, Dollars	USD	1.11880
South Africa, Rand	ZAR	17.12700

Currency unit for 1 euro

Australia, Dollars	AUD	1.65890
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.47730
Canada, Dollars	CAD	1.48890
Switzerland, Francs	CHF	1.08530
China, Yuan Renminbi	CNY	7.93030
Czech Republic, Koruny	CZK	25.82900
Denmark, Kroner	DKK	7.46330
United Kingdom, Pounds	GBP	0.92830
Hong Kong, Dollars	HKD	8.80570
Croatia, Kuna	HRK	7.39280
Hungary, Forint	HUF	323.98000
Indonesia, Rupiah	IDR	16067.10000
Israel, New Shekels	ILS	3.91450
India, Rupees	INR	80.18650
Iceland, Kronur	ISK	139.10000
Japan, Yen	JPY	118.01000
Korea (South), Won	KRW	1373.20000
Mexico, Peso	MXN	22.03020
Malaysia, Ringgit	MYR	4.71040
Norway, Krone	NOK	10.00780
New Zealand, Dollars	NZD	1.74170
Philippines, Peso	PHP	58.74300
Poland, Zlotych	PLN	4.33720
Romania, New Lei	RON	4.72490
Russia, Rubles	RUB	73.61340
Sweden, Kronor	SEK	10.70880
Singapore, Dollars	SGD	1.55760
Thailand, Baht	THB	34.64800
Turkey, Lira	TRY	6.31410
United States of America, Dollars	USD	1.12220
South Africa, Rand	ZAR	17.22890

Currency unit for 1 euro

Australia, Dollars	AUD	1.63760
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	4.43550
Canada, Dollars	CAD	1.47290
Switzerland, Francs	CHF	1.08840
China, Yuan Renminbi	CNY	7.82830
Czech Republic, Koruny	CZK	25.78000
Denmark, Kroner	DKK	7.45820
United Kingdom, Pounds	GBP	0.91583
Hong Kong, Dollars	HKD	8.70950
Croatia, Kuna	HRK	7.38700
Hungary, Forint	HUF	325.76000
Indonesia, Rupiah	IDR	15805.12000
Israel, New Shekels	ILS	3.93530
India, Rupees	INR	79.28000
Iceland, Kronur	ISK	137.90000
Japan, Yen	JPY	118.34000
Korea (South), Won	KRW	1343.14000
Mexico, Peso	MXN	21.84580
Malaysia, Ringgit	MYR	4.63770
Norway, Krone	NOK	9.96580
New Zealand, Dollars	NZD	1.72960
Philippines, Peso	PHP	58.17100
Poland, Zlotych	PLN	4.37020
Romania, New Lei	RON	4.73180
Russia, Rubles	RUB	74.29840
Sweden, Kronor	SEK	10.72680
Singapore, Dollars	SGD	1.53760
Thailand, Baht	THB	34.24700
Turkey, Lira	TRY	6.21810
United States of America, Dollars	USD	1.11030
South Africa, Rand	ZAR	17.05240

Data Formats

Exchange rates

Updated: 20.08.2019

All rates