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23.05.2019, 13:00:45 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.093 1.133
GBP/USD 1.244 1.282
USD/CHF 0.989 1.024
USD/RUB 62.76 66.65
All currencies
 
 
Start : Currency Rates

Currency Rates

AS Expobank non-cash currency exchange rates

Updated: 23.05.2019, 13:00:45
Currency Amount USD EUR
    Buy Sell Buy Sell
CHF1 1.024 0.989 1.14 1.107
CNY1 7.126 6.711 7.857 7.549
CZK1 23.53 22.72 26.33 25.3
GBP1 1.244 1.282 0.894 0.868
HKD1 8.006 7.692 8.87 8.56
NOK1 8.896 8.589 9.955 9.564
PLN1 3.927 3.791 4.394 4.222
RUB1 66.65 62.76 74.19 69.86
TRY1 6.318 5.95 7.049 6.707
UAH1 - - - -
USD1 - - 1.133 1.093
XAU1 - - - -
Currency exchange rates are informative and are being updated every 30 minutes on working days from 8 A.M. till 10 P.M.

Cash currency exchange operations are executed in the following currencies:
EUR, USD, GBP, CHF, RUB.

Information about current exchange rates or opportunities to negotiate more favorable currency exchange rate can be obtained by phone.

Contacts:
Treasury Division +(371) 67 043 539, +(371) 66 013 765
Useful links:
The Bank of Latvia: https://www.bank.lv/en/statistics/stat-data/2015-03-15-11-51-38/ecb-exchange-rates
The Central Bank of the Russian Federation: http://www.cbr.ru/eng/currency_base/default.aspx
The European Central Bank: http://www.ecb.europa.eu/stats/exchange/eurofxref/html/index.en.html

 



AS Expobank
Kr. Valdemara 19
Riga, LV-1010, Latvia
(+371) 67043510
info@expobank.eu
I-Bank Latvia
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