List of convertible currencies quoted by the Bank of Latvia

The Bank of Latvia sets the exchange rates for the convertible currencies listed below (the currency codes used are in compliance with ISO-4217, Codes for the Representation of Currencies and Funds, which in Latvia has the status of the national standard.

Currency Code
United Arab Emirates, Dirhams AED
Australia, Dollars AUD
Bulgaria, Leva BGN
Belarus, Rubles BYR
Canada, Dollars CAD
Switzerland, Francs CHF
China, Yuan Renminbi CNY
Czech Republic, Koruny CZK
Denmark, Kroner DKK
Egypt, Pounds EGP
Euro Member Countries, Euro EUR
United Kingdom, Pounds GBP
Hong Kong, Dollars HKD
Croatia, Kuna HRK
Hungary, Forint HUF
Israel, New Shekels ILS
India, Rupees INR
Iceland, Kronur ISK
Japan, Yen JPY
Korea (South), Won KRW
Kazakhstan, Tenge KZT
Lithuania, Litai LTL
Morocco, Dirhams MAD
Moldova, Lei MDL
Norway, Krone NOK
New Zealand, Dollars NZD
Poland, Zlotych PLN
Romania, New Lei RON*
Russia, Rubles RUB
Sweden, Kronor SEK
Singapore, Dollars SGD
Tunisia, Dinars TND
Turkey, New Lira TRY
Taiwan, New Dollars TWD
Ukraine, Hryvnia UAH
United States of America, Dollars USD
Uzbekistan, Sums UZS
SDR (Special Drawing Rights) XDR
South Africa, Rand ZAR



The international code of Latvian lats is LVL, used only for the purpose of international settlement documents. The lats symbol is Ls. It is used before the amount in figures.


* (ROL by 1 July 2005)


Exchange rates changes

  • EUR
  • GBP
  • 10 RUB
  • USD