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Currency LVL Latvian lats, Latvia

	1 LVL =	10 LVL =	100 LVL =	1000 LVL =
EUR (Euro) Eurozone	1.4114 EUR	14.1143 EUR	141.1433 EUR	1,411.4326 EUR
USD (US dollar) USA	1.8114 USD	18.1143 USD	181.1433 USD	1,811.4326 USD
CAD (Canadian dollar) Canada	1.9140 CAD	19.1404 CAD	191.4044 CAD	1,914.0438 CAD
JPY (Japanese yen) Japan	152.9711 JPY	1,529.7107 JPY	15,297.1066 JPY	152,971.0656 JPY
GBP (Pound sterling) United Kingdom	1.1760 GBP	11.7601 GBP	117.6006 GBP	1,176.0056 GBP
AUD (Australian dollar) Australia	1.9893 AUD	19.8927 AUD	198.9273 AUD	1,989.2731 AUD
BGN (Bulgarian lev) Bulgaria	2.7605 BGN	27.6048 BGN	276.0480 BGN	2,760.4799 BGN
CZK (Czech koruna) Czech Republic	34.8596 CZK	348.5956 CZK	3,485.9562 CZK	34,859.5625 CZK
DKK (Danish krone) Denmark	10.5080 DKK	105.0797 DKK	1,050.7975 DKK	10,507.9746 DKK
EEK (Estonian kroon) Estonia	22.0841 EEK	220.8412 EEK	2,208.4121 EEK	22,084.1214 EEK
HUF (Hungarian forint) Hungary	401.5526 HUF	4,015.5258 HUF	40,155.2576 HUF	401,552.5759 HUF
LTL (Lithuanian litas) Lithuania	4.8734 LTL	48.7339 LTL	487.3394 LTL	4,873.3945 LTL
PLN (Polish zloty) Poland	5.5780 PLN	55.7798 PLN	557.7982 PLN	5,577.9817 PLN
RON (New Romanian leu) Romania	6.0402 RON	60.4023 RON	604.0226 RON	6,040.2258 RON
SEK (Swedish krona) Sweden	13.1448 SEK	131.4481 SEK	1,314.4813 SEK	13,144.8130 SEK
CHF (Swiss franc) Switzerland	1.8409 CHF	18.4093 CHF	184.0932 CHF	1,840.9315 CHF
NOK (Norwegian krone) Norway	11.1348 NOK	111.3479 NOK	1,113.4792 NOK	11,134.7918 NOK
HRK (Croatian kuna) Croatia	10.2823 HRK	102.8229 HRK	1,028.2287 HRK	10,282.2865 HRK
RUB (Russian rouble) Russia	55.5850 RUB	555.8504 RUB	5,558.5039 RUB	55,585.0388 RUB
TRY (Turkish lira) Turkey	2.7283 TRY	27.2830 TRY	272.8299 TRY	2,728.2992 TRY
BRL (Brasilian real) Brazil	3.1227 BRL	31.2265 BRL	312.2653 BRL	3,122.6535 BRL
CNY (Chinese yuan renminbi) China	12.3246 CNY	123.2463 CNY	1,232.4629 CNY	12,324.6295 CNY
HKD (Hong Kong dollar) Hong Kong	14.0783 HKD	140.7833 HKD	1,407.8335 HKD	14,078.3345 HKD
IDR (Indonesian rupiah) Indonesia	16,306.9866 IDR	163,069.8659 IDR	1,630,698.6591 IDR	16,306,986.5914 IDR
INR (Indian rupee) India	84.4305 INR	844.3049 INR	8,443.0487 INR	84,430.4869 INR
KRW (South Korean won) Republic of Korea	2,128.5251 KRW	21,285.2505 KRW	212,852.5053 KRW	2,128,525.0529 KRW
MXN (Mexican peso) Mexico	23.6335 MXN	236.3345 MXN	2,363.3451 MXN	23,633.4510 MXN
MYR (Malaysian ringgit) Malaysia	5.6507 MYR	56.5067 MYR	565.0670 MYR	5,650.6704 MYR
NZD (New Zealand dollar) New Zealand	2.5265 NZD	25.2646 NZD	252.6464 NZD	2,526.4644 NZD
PHP (Philippine peso) Philippine	80.8610 PHP	808.6097 PHP	8,086.0974 PHP	80,860.9739 PHP
SGD (Singapore dollar) Singapore	2.4378 SGD	24.3783 SGD	243.7826 SGD	2,437.8264 SGD
THB (Thai baht) Thailand	56.4884 THB	564.8836 THB	5,648.8356 THB	56,488.3557 THB
ZAR (South African rand) South Africa	13.0762 ZAR	130.7622 ZAR	1,307.6217 ZAR	13,076.2174 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.