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Exchange rates

Updated: 16.07.2019

All rates
USD 1.122300
RUB 70.397500
CHF 1.107500
JPY 121.130000

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EUR

Interest rates

Effective from: 16.03.2016

Main refinancing operations

0.00%

Marginal lending facility Fixed rate

0.25%

Deposit facility

-0.40%

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16.07.2019

Amendments to the "Procedure for Participation in the Eurosystem Monetary Policy Operations Organised by Latvijas Banka"

Today, the Council of Latvijas Banka adopted amendments to the...
16.07.2019

Regulatory framework for purchasing and selling cash foreign currencies has been improved

The Council of Latvijas Banka has adopted several legal acts today,...
08.07.2019

Latvijas Banka is issuing a collector coin dedicated to painter Niklāvs Strunke

On Thursday, 11 July, Latvijas Banka is issuing a silver...
02.07.2019

The value of instant payments has reached 1 billion euro

5.1 million instant payments amounting to 1 billion euro...
17.06.2019

Prizes awarded to the winners of the Competition of Student Scientific Research Papers organised by Latvijas Banka

Today at the award ceremony held at Latvijas Banka, prizes were...
29.04.2019

On the Annual Report of Latvijas Banka for 2018

The Council of Latvijas Banka has approved the Annual Report of...
26.04.2019

Honey Coin voted Latvia's Coin of the Year 2018

Honey Coin (video; description), based on Artūrs Analts' work which...
08.04.2019

Latvijas Banka is issuing a collector coin "Cat's Mill"

On Thursday, 11 April, Latvijas Banka is issuing a...
28.03.2019

The Council of Latvijas Banka refines the regulatory framework for purchasing and selling cash foreign currency

The Council of Latvijas Banka adopted several legal acts today,...
28.03.2019

New functionalities for instant payments

The Council of Latvijas Banka adopted several legal acts today,...
28.03.2019

The Council of Latvijas Banka updates the regulations concerning the Credit Register

Today the Council of Latvijas Banka has adopted several legal acts,...
22.03.2019

On the financial performance of Latvijas Banka in 2018

The Board of Latvijas Banka has approved Latvijas Banka's financial...
08.07.2019

Latvijas Banka is issuing a collector coin dedicated to painter Niklāvs Strunke

On Thursday, 11 July, Latvijas Banka is issuing a silver...
02.07.2019

The value of instant payments has reached 1 billion euro

5.1 million instant payments amounting to 1 billion euro...
18.06.2019

On opening hours of Latvijas Banka on Jānis Day, 24 June

Opening hours of Latvijas Banka on Jānis Day, 24 June, have been...
17.06.2019

Prizes awarded to the winners of the Competition of Student Scientific Research Papers organised by Latvijas Banka

Today at the award ceremony held at Latvijas Banka, prizes were...
07.06.2019

Press conference of Latvijas Banka

Welcome to our regular press conference where I shall speak about the...
26.04.2019

Honey Coin voted Latvia's Coin of the Year 2018

...
15.04.2019

On business hours of Latvijas Banka during May holidays

Latvijas Banka's business hours have been changed due to holidays...
13.02.2019

Collector Coin Programme for 2019

This year Latvijas Banka plans to issue five collector coins dedicated...
03.01.2019

€500 banknotes will no longer be issued

As of 27 January 2019, 17 of the 19 national central banks in the euro...
13.12.2018

The procedure for the exchange of euro circulation coins will change

To save customers' time, the procedure for the exchange of euro...
10.06.2019

Special offer at e-monetas.lv

The year 2019 marks the 5 year anniversary since Latvia joined the...
03.04.2019

Latvijas Banka will issue a 2 euro commemorative coin "The Rising Sun" this autumn

Latvijas Banka plans to issue a 2 euro commemorative coin "The...
15.03.2019

Set of euro circulation coins "5 years in the euro area"

The year 2019 marks the 5 year anniversary since Latvia joined the...

Calendar

24.
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Jul 2019
ECB
Governing Council
Participation of Ilmārs Rimšēvičs and Mārtiņš Kazāks in the ECB's GovC meeting
Participation of Ilmārs Rimšēvičs, Governor of Latvijas Banka, and Mārtiņš Kazāks, Member of the Council of Latvijas Banka, in the ECB's Governing Council meeting
ECB, Frankfurt
25.
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Jul 2019
ECB
Governing Council
+ Add to calendar
Participation of Ilmārs Rimšēvičs and Mārtiņš Kazāks in the ECB's GovC meeting
24.
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Jul 2019
Statistics
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Latvijas Banka publishes MFI balance sheet statistics and monetary statistics for June 2019

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