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Exchange rates

Updated: 24.05.2019

All rates
USD 1.118700
RUB 72.135200
CHF 1.121500
JPY 122.610000

Euro calculator

EUR

Interest rates

Effective from: 16.03.2016

Main refinancing operations

0.00%

Marginal lending facility Fixed rate

0.25%

Deposit facility

-0.40%

Useful information

News


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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...
21.03.2019

Latvijas Banka introduces the "Payment Radar" – a new instrument for analysing trends in the use of non-cash and cash

Everyone makes payments on a daily basis, while development of...
28.02.2019

487.3 million non-cash payments totalling 203.0 billion euro were executed in Latvia in 2018

In 2018, 487.3 million non-cash payments totalling...
14.02.2019

Instant payments amounted to half a billion euro last year

2.4 million instant payments totalling 494 million euro were made in...
15.11.2018

Latvijas Banka's plans in the field of statistics until 2022 approved

Today the Council of Latvijas Banka approved the Statistical Programme...
13.11.2018

Latvia – euro area leader in the field of modern payment services

Latvia was the first euro area country to introduce instant payments....
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...
22.02.2019

Lorem ipsum (ENG)

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...
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

28.
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May 2019
banknotes
euro
cash transactions
The new 100 euro and 200 euro banknotes of the Europa series go into circulation
The new 100 euro and 200 euro banknotes of the Europa series go into circulation in the 19 countries that use the shared currency.
28.
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May 2019
14:00 - 18:00
14:00 - 18:00
statistics
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Latvijas Banka publishes the latest monetary statistics
29.
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May 2019
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Participation of representativs of Latvijas Banka in an OECD-organised presentation of an economic survey on Latvia for 2019 and in an expert discussion

Payment radar

a new instrument for analysing trends in the use of non-cash and cash

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