Euro foreign exchange reference rates

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Euro foreign exchange reference rates

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

Different date

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.455000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054200
Canada, Dollars		CAD	0.480000
Switzerland, Francs		CHF	0.574000
China, Yuan Renminbi		CNY	0.084600
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074500
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.842000
Hong Kong, Dollars		HKD	0.066300
Croatia, Kuna		HRK	0.092300
Hungary, Forint	100	HUF	0.236000
Israel, New Shekels		ILS	0.146000
India, Rupees		INR	0.008240
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.494000
Korea (South), Won	100	KRW	0.048500
Kazakhstan, Tenge	1000	KZT	3.340000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083800
New Zealand, Dollars		NZD	0.421000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078300
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.308000
Turkey, New Lira		TRY	0.250000
Taiwan, New Dollars		TWD	0.017300
Ukraine, Hryvnia		UAH	0.062000
United States of America, Dollars		USD	0.514000
Uzbekistan, Sums	100	UZS	0.023300
Troy ounce		XAU	628.267000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049600

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.455000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054200
Canada, Dollars		CAD	0.480000
Switzerland, Francs		CHF	0.574000
China, Yuan Renminbi		CNY	0.084600
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074500
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.842000
Hong Kong, Dollars		HKD	0.066300
Croatia, Kuna		HRK	0.092300
Hungary, Forint	100	HUF	0.236000
Israel, New Shekels		ILS	0.146000
India, Rupees		INR	0.008240
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.494000
Korea (South), Won	100	KRW	0.048500
Kazakhstan, Tenge	1000	KZT	3.340000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083800
New Zealand, Dollars		NZD	0.421000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078300
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.308000
Turkey, New Lira		TRY	0.250000
Taiwan, New Dollars		TWD	0.017300
Ukraine, Hryvnia		UAH	0.062000
United States of America, Dollars		USD	0.514000
Uzbekistan, Sums	100	UZS	0.023300
Troy ounce		XAU	628.267000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049600

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

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).

28.09

27.09

26.09

25.09

22.09

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.64830
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.31150
Canada, Dollars	CAD	1.42060
Switzerland, Francs	CHF	0.96780
China, Yuan Renminbi	CNY	7.69860
Czech Republic, Koruny	CZK	24.37800
Denmark, Kroner	DKK	7.45580
United Kingdom, Pounds	GBP	0.86333
Hong Kong, Dollars	HKD	8.24910
Hungary, Forint	HUF	392.35000
Indonesia, Rupiah	IDR	16382.56000
Israel, New Shekels	ILS	4.05600
India, Rupees	INR	87.63950
Iceland, Kronur	ISK	144.90000
Japan, Yen	JPY	157.33000
Korea (South), Won	KRW	1426.71000
Mexico, Peso	MXN	18.59400
Malaysia, Ringgit	MYR	4.96180
Norway, Krone	NOK	11.31600
New Zealand, Dollars	NZD	1.76980
Philippines, Peso	PHP	59.98800
Poland, Zlotych	PLN	4.63430
Romania, New Lei	RON	4.97540
Sweden, Kronor	SEK	11.60650
Singapore, Dollars	SGD	1.44310
Thailand, Baht	THB	38.65700
Turkey, Lira	TRY	28.89510
United States of America, Dollars	USD	1.05390
South Africa, Rand	ZAR	20.17000

Currency unit for 1 euro

Australia, Dollars	AUD	1.65410
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.27160
Canada, Dollars	CAD	1.42550
Switzerland, Francs	CHF	0.96800
China, Yuan Renminbi	CNY	7.70310
Czech Republic, Koruny	CZK	24.47000
Denmark, Kroner	DKK	7.45660
United Kingdom, Pounds	GBP	0.86810
Hong Kong, Dollars	HKD	8.23970
Hungary, Forint	HUF	390.85000
Indonesia, Rupiah	IDR	16385.43000
Israel, New Shekels	ILS	4.05160
India, Rupees	INR	87.65050
Iceland, Kronur	ISK	144.90000
Japan, Yen	JPY	157.20000
Korea (South), Won	KRW	1425.19000
Mexico, Peso	MXN	18.56240
Malaysia, Ringgit	MYR	4.96030
Norway, Krone	NOK	11.36100
New Zealand, Dollars	NZD	1.77790
Philippines, Peso	PHP	60.04500
Poland, Zlotych	PLN	4.62500
Romania, New Lei	RON	4.97450
Sweden, Kronor	SEK	11.62550
Singapore, Dollars	SGD	1.44490
Thailand, Baht	THB	38.54100
Turkey, Lira	TRY	28.76680
United States of America, Dollars	USD	1.05360
South Africa, Rand	ZAR	20.22160

Currency unit for 1 euro

Australia, Dollars	AUD	1.65390
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.27210
Canada, Dollars	CAD	1.43180
Switzerland, Francs	CHF	0.96750
China, Yuan Renminbi	CNY	7.75170
Czech Republic, Koruny	CZK	24.41100
Denmark, Kroner	DKK	7.45750
United Kingdom, Pounds	GBP	0.87020
Hong Kong, Dollars	HKD	8.29420
Hungary, Forint	HUF	388.88000
Indonesia, Rupiah	IDR	16427.15000
Israel, New Shekels	ILS	4.05110
India, Rupees	INR	88.29950
Iceland, Kronur	ISK	145.10000
Japan, Yen	JPY	157.87000
Korea (South), Won	KRW	1430.12000
Mexico, Peso	MXN	18.48160
Malaysia, Ringgit	MYR	4.97370
Norway, Krone	NOK	11.44000
New Zealand, Dollars	NZD	1.77820
Philippines, Peso	PHP	60.45600
Poland, Zlotych	PLN	4.60930
Romania, New Lei	RON	4.97000
Sweden, Kronor	SEK	11.65400
Singapore, Dollars	SGD	1.45000
Thailand, Baht	THB	38.54900
Turkey, Lira	TRY	28.91900
United States of America, Dollars	USD	1.06050
South Africa, Rand	ZAR	20.13870

Currency unit for 1 euro

Australia, Dollars	AUD	1.65440
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.25160
Canada, Dollars	CAD	1.43110
Switzerland, Francs	CHF	0.96760
China, Yuan Renminbi	CNY	7.77280
Czech Republic, Koruny	CZK	24.37700
Denmark, Kroner	DKK	7.45710
United Kingdom, Pounds	GBP	0.86965
Hong Kong, Dollars	HKD	8.31260
Hungary, Forint	HUF	391.08000
Indonesia, Rupiah	IDR	16355.10000
Israel, New Shekels	ILS	4.04380
India, Rupees	INR	88.37700
Iceland, Kronur	ISK	145.50000
Japan, Yen	JPY	158.08000
Korea (South), Won	KRW	1422.96000
Mexico, Peso	MXN	18.32740
Malaysia, Ringgit	MYR	4.98160
Norway, Krone	NOK	11.43000
New Zealand, Dollars	NZD	1.78230
Philippines, Peso	PHP	60.34500
Poland, Zlotych	PLN	4.58930
Romania, New Lei	RON	4.96800
Sweden, Kronor	SEK	11.72800
Singapore, Dollars	SGD	1.45240
Thailand, Baht	THB	38.39600
Turkey, Lira	TRY	28.93120
United States of America, Dollars	USD	1.06330
South Africa, Rand	ZAR	19.94100

Currency unit for 1 euro

Australia, Dollars	AUD	1.64960
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.22950
Canada, Dollars	CAD	1.43030
Switzerland, Francs	CHF	0.96500
China, Yuan Renminbi	CNY	7.77660
Czech Republic, Koruny	CZK	24.36000
Denmark, Kroner	DKK	7.45570
United Kingdom, Pounds	GBP	0.86795
Hong Kong, Dollars	HKD	8.32620
Hungary, Forint	HUF	386.70000
Indonesia, Rupiah	IDR	16369.76000
Israel, New Shekels	ILS	4.05340
India, Rupees	INR	88.29750
Iceland, Kronur	ISK	145.30000
Japan, Yen	JPY	157.87000
Korea (South), Won	KRW	1419.23000
Mexico, Peso	MXN	18.26600
Malaysia, Ringgit	MYR	4.99080
Norway, Krone	NOK	11.42700
New Zealand, Dollars	NZD	1.78330
Philippines, Peso	PHP	60.43000
Poland, Zlotych	PLN	4.59250
Romania, New Lei	RON	4.96860
Sweden, Kronor	SEK	11.87900
Singapore, Dollars	SGD	1.45290
Thailand, Baht	THB	38.28700
Turkey, Lira	TRY	28.92330
United States of America, Dollars	USD	1.06470
South Africa, Rand	ZAR	19.99700

Currency unit for 1 euro

Australia, Dollars	AUD	1.64830
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.31150
Canada, Dollars	CAD	1.42060
Switzerland, Francs	CHF	0.96780
China, Yuan Renminbi	CNY	7.69860
Czech Republic, Koruny	CZK	24.37800
Denmark, Kroner	DKK	7.45580
United Kingdom, Pounds	GBP	0.86333
Hong Kong, Dollars	HKD	8.24910
Hungary, Forint	HUF	392.35000
Indonesia, Rupiah	IDR	16382.56000
Israel, New Shekels	ILS	4.05600
India, Rupees	INR	87.63950
Iceland, Kronur	ISK	144.90000
Japan, Yen	JPY	157.33000
Korea (South), Won	KRW	1426.71000
Mexico, Peso	MXN	18.59400
Malaysia, Ringgit	MYR	4.96180
Norway, Krone	NOK	11.31600
New Zealand, Dollars	NZD	1.76980
Philippines, Peso	PHP	59.98800
Poland, Zlotych	PLN	4.63430
Romania, New Lei	RON	4.97540
Sweden, Kronor	SEK	11.60650
Singapore, Dollars	SGD	1.44310
Thailand, Baht	THB	38.65700
Turkey, Lira	TRY	28.89510
United States of America, Dollars	USD	1.05390
South Africa, Rand	ZAR	20.17000