Exchange Rates

Upon the euro changeover Latvijas Banka has stopped quoting foreign exchange rates. Please, use the euro reference rates published by the European Central Bank: http://www.bank.lv/en/statistics/data-room/main-indicators/exchange-rates

31.12
30.12
29.12
28.12
27.12
26.12
25.12
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.455000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054200
Canada, DollarsCAD0.480000
Switzerland, FrancsCHF0.574000
China, Yuan RenminbiCNY0.084600
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074500
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.842000
Hong Kong, DollarsHKD0.066300
Croatia, KunaHRK0.092300
Hungary, Forint100HUF0.236000
Israel, New ShekelsILS0.146000
India, RupeesINR0.008240
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.494000
Korea (South), Won100KRW0.048500
Kazakhstan, Tenge1000KZT3.340000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083800
New Zealand, DollarsNZD0.421000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078300
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.308000
Turkey, New LiraTRY0.250000
Taiwan, New DollarsTWD0.017300
Ukraine, HryvniaUAH0.062000
United States of America, DollarsUSD0.514000
Uzbekistan, Sums100UZS0.023300
Troy ounceXAU628.267000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049600
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.455000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054200
Canada, DollarsCAD0.480000
Switzerland, FrancsCHF0.574000
China, Yuan RenminbiCNY0.084600
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074500
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.842000
Hong Kong, DollarsHKD0.066300
Croatia, KunaHRK0.092300
Hungary, Forint100HUF0.236000
Israel, New ShekelsILS0.146000
India, RupeesINR0.008240
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.494000
Korea (South), Won100KRW0.048500
Kazakhstan, Tenge1000KZT3.340000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083800
New Zealand, DollarsNZD0.421000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078300
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.308000
Turkey, New LiraTRY0.250000
Taiwan, New DollarsTWD0.017300
Ukraine, HryvniaUAH0.062000
United States of America, DollarsUSD0.514000
Uzbekistan, Sums100UZS0.023300
Troy ounceXAU628.267000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049600
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500

Euro foreign exchange reference rates

Euro foreign exchange reference rate are published on the European Central Bank's website around 5.00 p.m. (Latvia's local time) and republished on Latvijas Banka website. The rates are based on a regular daily concertation procedure between central banks of the European System of Central Banks and other central banks, which takes place every working day at 3.15 p.m. (Latvia's local time), and they reflect the foreign exchange market situation at the given moment.

Euro foreign exchange reference rates are published according to the same calendar as used by the Trans-European Automated Real-time Gross settlement Express Transfer System (TARGET2), i.e. every day, except Saturdays and Sundays, and the following days: New Year's Day (1 January), Good Friday, Easter Monday, Labour Day (1 May), Christmas (25 and 26 December).

08.12
07.12
06.12
05.12
02.12
Currency unit for 1 euro
Australia, DollarsAUD1.55900
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.48800
Canada, DollarsCAD1.43070
Switzerland, FrancsCHF0.98890
China, Yuan RenminbiCNY7.33240
Czech Republic, KorunyCZK24.32400
Denmark, KronerDKK7.43820
United Kingdom, PoundsGBP0.86258
Hong Kong, DollarsHKD8.18890
Croatia, KunaHRK7.55530
Hungary, ForintHUF417.66000
Indonesia, RupiahIDR16423.92000
Israel, New ShekelsILS3.62060
India, RupeesINR86.67550
Iceland, KronurISK149.50000
Japan, YenJPY143.75000
Korea (South), WonKRW1387.06000
Mexico, PesoMXN20.69890
Malaysia, RinggitMYR4.62570
Norway, KroneNOK10.48800
New Zealand, DollarsNZD1.65470
Philippines, PesoPHP58.23300
Poland, ZlotychPLN4.68530
Romania, New LeiRON4.91310
Sweden, KronorSEK10.90600
Singapore, DollarsSGD1.42560
Thailand, BahtTHB36.55900
Turkey, LiraTRY19.61140
United States of America, DollarsUSD1.05190
South Africa, RandZAR18.02250
Currency unit for 1 euro
Australia, DollarsAUD1.57280
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.50230
Canada, DollarsCAD1.43870
Switzerland, FrancsCHF0.98930
China, Yuan RenminbiCNY7.34760
Czech Republic, KorunyCZK24.32200
Denmark, KronerDKK7.43820
United Kingdom, PoundsGBP0.86408
Hong Kong, DollarsHKD8.19970
Croatia, KunaHRK7.55250
Hungary, ForintHUF410.63000
Indonesia, RupiahIDR16465.17000
Israel, New ShekelsILS3.62600
India, RupeesINR86.69200
Iceland, KronurISK148.70000
Japan, YenJPY144.44000
Korea (South), WonKRW1390.87000
Mexico, PesoMXN20.75340
Malaysia, RinggitMYR4.63010
Norway, KroneNOK10.52550
New Zealand, DollarsNZD1.65730
Philippines, PesoPHP58.43200
Poland, ZlotychPLN4.70030
Romania, New LeiRON4.91800
Sweden, KronorSEK10.91900
Singapore, DollarsSGD1.42860
Thailand, BahtTHB36.90400
Turkey, LiraTRY19.62560
United States of America, DollarsUSD1.05290
South Africa, RandZAR18.13530
Currency unit for 1 euro
Australia, DollarsAUD1.56250
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.51130
Canada, DollarsCAD1.43260
Switzerland, FrancsCHF0.98720
China, Yuan RenminbiCNY7.34940
Czech Republic, KorunyCZK24.31600
Denmark, KronerDKK7.43800
United Kingdom, PoundsGBP0.86170
Hong Kong, DollarsHKD8.18130
Croatia, KunaHRK7.55630
Hungary, ForintHUF415.08000
Indonesia, RupiahIDR16441.49000
Israel, New ShekelsILS3.58310
India, RupeesINR86.64850
Iceland, KronurISK148.90000
Japan, YenJPY143.33000
Korea (South), WonKRW1386.39000
Mexico, PesoMXN20.68840
Malaysia, RinggitMYR4.62230
Norway, KroneNOK10.44080
New Zealand, DollarsNZD1.65830
Philippines, PesoPHP58.78200
Poland, ZlotychPLN4.69750
Romania, New LeiRON4.91300
Sweden, KronorSEK10.88900
Singapore, DollarsSGD1.42630
Thailand, BahtTHB36.82700
Turkey, LiraTRY19.60100
United States of America, DollarsUSD1.05160
South Africa, RandZAR18.20680
Currency unit for 1 euro
Australia, DollarsAUD1.55420
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.54910
Canada, DollarsCAD1.41980
Switzerland, FrancsCHF0.98930
China, Yuan RenminbiCNY7.35730
Czech Republic, KorunyCZK24.35100
Denmark, KronerDKK7.43690
United Kingdom, PoundsGBP0.86085
Hong Kong, DollarsHKD8.22360
Croatia, KunaHRK7.55100
Hungary, ForintHUF412.13000
Indonesia, RupiahIDR16332.36000
Israel, New ShekelsILS3.58560
India, RupeesINR86.52490
Iceland, KronurISK148.90000
Japan, YenJPY143.07000
Korea (South), WonKRW1370.87000
Mexico, PesoMXN20.72950
Malaysia, RinggitMYR4.62550
Norway, KroneNOK10.33660
New Zealand, DollarsNZD1.64980
Philippines, PesoPHP59.24500
Poland, ZlotychPLN4.69500
Romania, New LeiRON4.92150
Sweden, KronorSEK10.89310
Singapore, DollarsSGD1.42710
Thailand, BahtTHB36.73200
Turkey, LiraTRY19.73260
United States of America, DollarsUSD1.05870
South Africa, RandZAR18.20380
Currency unit for 1 euro
Australia, DollarsAUD1.54570
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.46570
Canada, DollarsCAD1.41600
Switzerland, FrancsCHF0.98340
China, Yuan RenminbiCNY7.39710
Czech Republic, KorunyCZK24.37700
Denmark, KronerDKK7.43730
United Kingdom, PoundsGBP0.85855
Hong Kong, DollarsHKD8.20350
Croatia, KunaHRK7.55030
Hungary, ForintHUF410.00000
Indonesia, RupiahIDR16179.78000
Israel, New ShekelsILS3.57690
India, RupeesINR85.64350
Iceland, KronurISK148.70000
Japan, YenJPY141.32000
Korea (South), WonKRW1366.67000
Mexico, PesoMXN20.18700
Malaysia, RinggitMYR4.62410
Norway, KroneNOK10.26150
New Zealand, DollarsNZD1.64530
Philippines, PesoPHP58.73400
Poland, ZlotychPLN4.68400
Romania, New LeiRON4.92980
Sweden, KronorSEK10.90200
Singapore, DollarsSGD1.42270
Thailand, BahtTHB36.61400
Turkey, LiraTRY19.63920
United States of America, DollarsUSD1.05380
South Africa, RandZAR18.27490
Currency unit for 1 euro
Australia, DollarsAUD1.55900
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.48800
Canada, DollarsCAD1.43070
Switzerland, FrancsCHF0.98890
China, Yuan RenminbiCNY7.33240
Czech Republic, KorunyCZK24.32400
Denmark, KronerDKK7.43820
United Kingdom, PoundsGBP0.86258
Hong Kong, DollarsHKD8.18890
Croatia, KunaHRK7.55530
Hungary, ForintHUF417.66000
Indonesia, RupiahIDR16423.92000
Israel, New ShekelsILS3.62060
India, RupeesINR86.67550
Iceland, KronurISK149.50000
Japan, YenJPY143.75000
Korea (South), WonKRW1387.06000
Mexico, PesoMXN20.69890
Malaysia, RinggitMYR4.62570
Norway, KroneNOK10.48800
New Zealand, DollarsNZD1.65470
Philippines, PesoPHP58.23300
Poland, ZlotychPLN4.68530
Romania, New LeiRON4.91310
Sweden, KronorSEK10.90600
Singapore, DollarsSGD1.42560
Thailand, BahtTHB36.55900
Turkey, LiraTRY19.61140
United States of America, DollarsUSD1.05190
South Africa, RandZAR18.02250

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