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18.03.2019, 21:30:53 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.113 1.154
GBP/USD 1.305 1.345
USD/CHF 0.981 1.016
USD/RUB 62.4 66.26
All currencies
 
 
Start : Currency Rates

Currency Rates

AS Expobank non-cash currency exchange rates

Updated: 18.03.2019, 21:30:53
Currency Amount USD EUR
    Buy Sell Buy Sell
AED1 3.783 3.563 4.286 4.036
AUD1 0.6956 0.72 1.629 1.565
BYN1 2.2 2 2.5 2.2457
CAD1 1.3553 1.309 1.544 1.484
CHF1 1.016 0.981 1.151 1.117
CNY1 6.913 6.511 7.762 7.458
CZK1 22.92 22.13 26.12 25.09
DKK1 6.68 6.449 7.612 7.313
GBP1 1.305 1.345 0.868 0.843
GEL1 2.75 2.59 3.118 2.936
HKD1 8.007 7.693 9.03 8.72
HUF1 285.13 268.53 320.15 304.45
JPY1 113.02 109.12 128.75 123.71
KZT1 390.59 364.3 442.85 417.3
NOK1 8.677 8.378 9.888 9.5
NZD1 0.6714 0.699 1.688 1.622
PLN1 3.84 3.707 4.375 4.203
RUB1 66.26 62.4 75.11 70.74
SEK1 9.371 9.048 10.679 10.26
SGD1 1.3783 1.324 1.563 1.501
TRY1 5.632 5.304 6.284 5.979
UAH1 - - - -
USD1 - - 1.154 1.113
XAU1 - - - -
ZAR1 14.74 14.16 16.71 16.06
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/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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