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21.11.2018, 12:32:37 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.118 1.159
GBP/USD 1.259 1.297
USD/CHF 0.975 1.01
USD/RUB 63.96 67.91
All currencies
 
 
Start : Currency Rates

Currency Rates

AS Expobank non-cash currency exchange rates

Updated: 21.11.2018, 12:32:37
Currency Amount USD EUR
    Buy Sell Buy Sell
AED1 3.783 3.563 4.308 4.057
AUD1 0.7088 0.734 1.605 1.542
BYN1 2.2 2 2.5 2.2521
CAD1 1.3489 1.302 1.543 1.483
CHF1 1.01 0.975 1.149 1.116
CNY1 7.146 6.73 8.055 7.739
CZK1 23.17 22.37 26.51 25.47
DKK1 6.652 6.423 7.612 7.313
GBP1 1.259 1.297 0.904 0.877
GEL1 2.724 2.566 3.102 2.922
HKD1 7.989 7.675 9.05 8.74
HUF1 290.77 273.83 327.88 311.81
JPY1 114.74 110.78 131.31 126.17
KZT1 383 357.22 436.12 410.96
NOK1 8.669 8.37 9.919 9.53
NZD1 0.6678 0.695 1.705 1.638
PLN1 3.833 3.701 4.385 4.213
RUB1 67.91 63.96 77.3 72.8
SEK1 9.203 8.886 10.532 10.119
SGD1 1.4013 1.346 1.596 1.533
TRY1 5.503 5.182 6.14 5.842
UAH1 - - - -
USD1 - - 1.159 1.118
XAU1 - - - -
ZAR1 14.28 13.72 16.26 15.62
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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