DNB banka

Private

Please contact
Tel: 1880,
(+371) 6717 1880
E-mail: info@dnb.lv
DNB banka
Skanstes Str. 12, Riga, Latvia

Currency rates

From date To date Currency
     

Currency rates: 18.05.2012

Currency
Nominal
Clearing exchange rates
Cash exchange rates
Bank of Latvia
 
 
Buy
Sell
Buy
Sell
USD
1
0.5430
0.5570
0.5430
0.5570
0.5520
RUB
1
0.0173
0.0183
0.0170
0.0183
0.0178
AUD
1
0.5310
0.5510
0.5310
0.5510
0.5490
CAD
1
0.5300
0.5500
0.5300
0.5500
0.5460
CHF
1
0.5725
0.5895
0.5725
0.5895
0.5850
DKK
1
0.0926
0.0952
0.0926
0.0952
0.0945
EUR
1
0.6915
0.7035
0.6915
0.7035
0.7028
GBP
1
0.8565
0.8795
0.8565
0.8795
0.8780
JPY
100
0.6840
0.7040
0.6840
0.7040
0.6870
NOK
1
0.0906
0.0930
0.0906
0.0930
0.0929
SEK
1
0.0754
0.0774
0.0754
0.0774
0.0773
LTL
1
0.1995
0.2045
0.1995
0.2045
0.2040
KAT
100
0.0000
0.0000
0.0000
0.0000
3.7300
MDL
1
0.0000
0.0000
0.0000
0.0000
0.0464
BYR
1000
0.0000
0.0000
0.0000
0.0000
0.0675
UAH
1
0.0000
0.0000
0.0000
0.0000
0.0685
PLN
1
0.1545
0.1655
0.0000
0.0000
0.1620
CZK
1
0.0270
0.0278
0.0000
0.0000
0.0276
HUF
100
0.0000
0.0000
0.0000
0.0000
0.2380