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19.01.2018, 21:30:13 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.201 1.245
GBP/USD 1.366 1.408
USD/CHF 0.942 0.976
USD/RUB 54.99 58.39
All currencies
 
 
Start : Currency Rates

Currency Rates

AS Expobank non-cash currency exchange rates

Updated: 19.01.2018, 21:30:13
Currency Amount USD EUR
    Buy Sell Buy Sell
AED1 3.782 3.562 4.63 4.36
AUD1 0.7842 0.812 1.559 1.498
BYN1 2.1 1.9 2.5 2.2724
CAD1 1.2666 1.223 1.557 1.496
CHF1 0.976 0.942 1.194 1.159
CNY1 6.591 6.207 7.985 7.672
CZK1 21.06 20.33 25.9 24.89
DKK1 6.174 5.961 7.591 7.294
GBP1 1.366 1.408 0.895 0.869
GEL1 2.604 2.452 3.186 3
HKD1 7.974 7.661 9.71 9.37
HUF1 260.1 244.94 315.11 299.66
JPY1 112.28 108.41 138.05 132.63
KZT1 337.69 314.96 413.13 389.29
NOK1 7.975 7.7 9.806 9.421
NZD1 0.7138 0.743 1.713 1.646
PLN1 3.463 3.343 4.256 4.089
RUB1 58.39 54.99 71.44 67.27
SEK1 8.157 7.876 10.029 9.636
SGD1 1.3466 1.294 1.647 1.583
TRY1 3.917 3.689 4.371 4.159
UAH1 - - - -
USD1 - - 1.245 1.201
XAU1 - - - -
ZAR1 12.43 11.94 15.2 14.61
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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