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17.01.2019, 18:03:07 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.117 1.158
GBP/USD 1.271 1.31
USD/CHF 0.974 1.009
USD/RUB 64.59 68.58
All currencies
 
 
Start : Currency Rates

Currency Rates

AS Expobank non-cash currency exchange rates

Updated: 17.01.2019, 18:03:07
Currency Amount USD EUR
    Buy Sell Buy Sell
AED1 3.783 3.563 4.305 4.054
AUD1 0.7014 0.726 1.621 1.558
BYN1 2.2 2.1 2.5 2.2997
CAD1 1.3492 1.303 1.543 1.482
CHF1 1.009 0.974 1.149 1.115
CNY1 6.977 6.57 7.862 7.553
CZK1 22.77 21.99 26.05 25.03
DKK1 6.658 6.428 7.614 7.316
GBP1 1.271 1.31 0.895 0.868
GEL1 2.73 2.571 3.106 2.925
HKD1 8 7.686 9.06 8.75
HUF1 289.02 272.18 325.68 309.72
JPY1 110.62 106.81 126.51 121.55
KZT1 393.19 366.73 447.41 421.6
NOK1 8.693 8.394 9.943 9.553
NZD1 0.6598 0.687 1.724 1.656
PLN1 3.824 3.692 4.373 4.201
RUB1 68.58 64.59 78.03 73.48
SEK1 9.167 8.851 10.484 10.072
SGD1 1.3836 1.329 1.574 1.513
TRY1 5.529 5.207 6.17 5.87
UAH1 - - - -
USD1 - - 1.158 1.117
XAU1 - - - -
ZAR1 14.06 13.51 16 15.37
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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