Main page
25.04.2018, 21:00:35 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.196 1.24
GBP/USD 1.372 1.414
USD/CHF 0.963 0.997
USD/RUB 60.47 64.21
All currencies
 
 
Start : Currency Rates

Currency Rates

AS Expobank non-cash currency exchange rates

Updated: 25.04.2018, 21:00:35
Currency Amount USD EUR
    Buy Sell Buy Sell
AED1 3.783 3.563 4.607 4.339
AUD1 0.7413 0.768 1.641 1.577
BYN1 2.1 2 2.5 2.3028
CAD1 1.3056 1.261 1.598 1.535
CHF1 0.997 0.963 1.215 1.179
CNY1 6.513 6.134 7.854 7.546
CZK1 21.21 20.48 25.96 24.95
DKK1 6.21 5.995 7.599 7.301
GBP1 1.372 1.414 0.887 0.861
GEL1 2.529 2.381 3.079 2.9
HKD1 8.004 7.69 9.7 9.36
HUF1 264.67 249.25 319.13 303.49
JPY1 110.99 107.16 135.81 130.49
KZT1 339.1 316.28 412.89 389.07
NOK1 8.089 7.81 9.899 9.511
NZD1 0.6918 0.72 1.759 1.69
PLN1 3.525 3.403 4.312 4.142
RUB1 64.21 60.47 78.18 73.63
SEK1 8.684 8.385 10.628 10.211
SGD1 1.355 1.302 1.65 1.585
TRY1 4.218 3.972 4.706 4.478
UAH1 - - - -
USD1 - - 1.24 1.196
XAU1 - - - -
ZAR1 12.71 12.21 15.47 14.87
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, DKK, NOK, SEK, CAD, 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) 67 043 543
Useful links:
The Bank of Latvia: https://www.bank.lv/en/statistics/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
Cyprus Branch
I-Bank Latvia I-Bank Cyprus
_