<?xml version="1.0" encoding="windows-1257"?>
<CRates xmlns="http://www.bank.lv/vk/LBCurrencyRates.xsd" xmlns:default="http://www.bank.lv/vk/LBCurrencyRates.xsd" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi="" xsi:schemaLocation="http://www.bank.lv/vk/LBCurrencyRates.xsd LBCurrencyRates.xsd http://purl.org/dc/elements/1.1/ http://www.dublincore.org/schemas/xmls/qdc/dc.xsd" dc:description="The exchange rates are euro reference rates published by the ECB. The reference rates are published daily when TARGET system is open. New rates are typically published between 15:15GMT+2 and 16:00GMT+2." dc:source="http://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml">
  <Date>20260414</Date>
  <Currencies>
    <Currency>
      <ID>AUD</ID>
      <Rate>1.65580</Rate>
    </Currency>
    <Currency>
      <ID>BRL</ID>
      <Rate>5.87470</Rate>
    </Currency>
    <Currency>
      <ID>CAD</ID>
      <Rate>1.62250</Rate>
    </Currency>
    <Currency>
      <ID>CHF</ID>
      <Rate>0.92100</Rate>
    </Currency>
    <Currency>
      <ID>CNY</ID>
      <Rate>8.03790</Rate>
    </Currency>
    <Currency>
      <ID>CZK</ID>
      <Rate>24.34900</Rate>
    </Currency>
    <Currency>
      <ID>DKK</ID>
      <Rate>7.47260</Rate>
    </Currency>
    <Currency>
      <ID>GBP</ID>
      <Rate>0.86913</Rate>
    </Currency>
    <Currency>
      <ID>HKD</ID>
      <Rate>9.23720</Rate>
    </Currency>
    <Currency>
      <ID>HUF</ID>
      <Rate>363.85000</Rate>
    </Currency>
    <Currency>
      <ID>IDR</ID>
      <Rate>20202.65000</Rate>
    </Currency>
    <Currency>
      <ID>ILS</ID>
      <Rate>3.55670</Rate>
    </Currency>
    <Currency>
      <ID>INR</ID>
      <Rate>109.77650</Rate>
    </Currency>
    <Currency>
      <ID>ISK</ID>
      <Rate>143.80000</Rate>
    </Currency>
    <Currency>
      <ID>JPY</ID>
      <Rate>187.33000</Rate>
    </Currency>
    <Currency>
      <ID>KRW</ID>
      <Rate>1734.18000</Rate>
    </Currency>
    <Currency>
      <ID>MXN</ID>
      <Rate>20.31730</Rate>
    </Currency>
    <Currency>
      <ID>MYR</ID>
      <Rate>4.65940</Rate>
    </Currency>
    <Currency>
      <ID>NOK</ID>
      <Rate>11.10100</Rate>
    </Currency>
    <Currency>
      <ID>NZD</ID>
      <Rate>1.99920</Rate>
    </Currency>
    <Currency>
      <ID>PHP</ID>
      <Rate>70.57800</Rate>
    </Currency>
    <Currency>
      <ID>PLN</ID>
      <Rate>4.24250</Rate>
    </Currency>
    <Currency>
      <ID>RON</ID>
      <Rate>5.09030</Rate>
    </Currency>
    <Currency>
      <ID>SEK</ID>
      <Rate>10.79800</Rate>
    </Currency>
    <Currency>
      <ID>SGD</ID>
      <Rate>1.49930</Rate>
    </Currency>
    <Currency>
      <ID>THB</ID>
      <Rate>37.79100</Rate>
    </Currency>
    <Currency>
      <ID>TRY</ID>
      <Rate>52.74420</Rate>
    </Currency>
    <Currency>
      <ID>USD</ID>
      <Rate>1.17930</Rate>
    </Currency>
    <Currency>
      <ID>ZAR</ID>
      <Rate>19.28450</Rate>
    </Currency>
  </Currencies>
</CRates>