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22.06.2018, 21:31:07 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.145 1.187
GBP/USD 1.305 1.345
USD/CHF 0.968 1.002
USD/RUB 60.93 64.7
All currencies
 
 
Start : Currency Rates

Currency Rates

AS Expobank non-cash currency exchange rates

Updated: 22.06.2018, 21:31:07
Currency Amount USD EUR
    Buy Sell Buy Sell
AED1 3.783 3.563 4.4 4.143
AUD1 0.7291 0.755 1.598 1.536
BYN1 2.1 1.9 2.4 2.1871
CAD1 1.348 1.302 1.579 1.517
CHF1 1.002 0.968 1.169 1.135
CNY1 6.698 6.308 7.734 7.43
CZK1 22.46 21.69 26.32 25.29
DKK1 6.487 6.264 7.602 7.304
GBP1 1.305 1.345 0.893 0.867
GEL1 2.503 2.357 2.918 2.748
HKD1 8.004 7.69 9.29 8.97
HUF1 286.83 270.13 331.2 314.97
JPY1 111.54 107.69 130.7 125.58
KZT1 353.56 329.76 412.25 388.47
NOK1 8.214 7.931 9.626 9.249
NZD1 0.6777 0.705 1.72 1.652
PLN1 3.763 3.633 4.41 4.237
RUB1 64.7 60.93 75.45 71.05
SEK1 8.979 8.669 10.521 10.109
SGD1 1.3847 1.33 1.615 1.551
TRY1 4.818 4.537 5.375 5.114
UAH1 - - - -
USD1 - - 1.187 1.145
XAU1 - - - -
ZAR1 13.69 13.15 15.96 15.33
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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