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19.09.2018, 21:31:28 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.146 1.188
GBP/USD 1.294 1.334
USD/CHF 0.948 0.982
USD/RUB 64.81 68.81
All currencies
 
 
Start : Currency Rates

Currency Rates

AS Expobank non-cash currency exchange rates

Updated: 19.09.2018, 21:31:28
Currency Amount USD EUR
    Buy Sell Buy Sell
AED1 3.783 3.563 4.421 4.164
AUD1 0.7119 0.737 1.639 1.574
BYN1 2.2 2 2.5 2.3011
CAD1 1.3125 1.267 1.539 1.479
CHF1 0.982 0.948 1.146 1.112
CNY1 7.052 6.641 8.151 7.831
CZK1 22.18 21.42 26.02 25
DKK1 6.487 6.264 7.61 7.311
GBP1 1.294 1.334 0.901 0.875
GEL1 2.678 2.522 3.125 2.943
HKD1 8.002 7.688 9.29 8.97
HUF1 284.82 268.22 329.18 313.04
JPY1 113.94 110.01 133.65 128.41
KZT1 376.03 350.72 438.87 413.55
NOK1 8.28 7.995 9.712 9.331
NZD1 0.6482 0.675 1.8 1.729
PLN1 3.729 3.6 4.373 4.202
RUB1 68.81 64.81 80.34 75.66
SEK1 9.01 8.7 10.568 10.154
SGD1 1.3963 1.342 1.63 1.566
TRY1 6.45 6.075 7.197 6.848
UAH1 - - - -
USD1 - - 1.188 1.146
XAU1 - - - -
ZAR1 14.93 14.34 17.42 16.74
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
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