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).

21.01

20.01

17.01

16.01

15.01

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.66390
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.26850
Canada, Dollars	CAD	1.49630
Switzerland, Francs	CHF	0.94270
China, Yuan Renminbi	CNY	7.54430
Czech Republic, Koruny	CZK	25.17800
Denmark, Kroner	DKK	7.46140
United Kingdom, Pounds	GBP	0.84553
Hong Kong, Dollars	HKD	8.06360
Hungary, Forint	HUF	411.48000
Indonesia, Rupiah	IDR	16921.73000
Israel, New Shekels	ILS	3.71450
India, Rupees	INR	89.68600
Iceland, Kronur	ISK	145.90000
Japan, Yen	JPY	161.26000
Korea (South), Won	KRW	1493.41000
Mexico, Peso	MXN	21.48780
Malaysia, Ringgit	MYR	4.63530
Norway, Krone	NOK	11.81700
New Zealand, Dollars	NZD	1.84060
Philippines, Peso	PHP	60.62100
Poland, Zlotych	PLN	4.25380
Romania, New Lei	RON	4.97680
Sweden, Kronor	SEK	11.47500
Singapore, Dollars	SGD	1.40780
Thailand, Baht	THB	35.28100
Turkey, Lira	TRY	36.90080
United States of America, Dollars	USD	1.03570
South Africa, Rand	ZAR	19.26760

Currency unit for 1 euro

Australia, Dollars	AUD	1.66270
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.26880
Canada, Dollars	CAD	1.49240
Switzerland, Francs	CHF	0.94290
China, Yuan Renminbi	CNY	7.54310
Czech Republic, Koruny	CZK	25.20900
Denmark, Kroner	DKK	7.46110
United Kingdom, Pounds	GBP	0.84588
Hong Kong, Dollars	HKD	8.03010
Hungary, Forint	HUF	413.15000
Indonesia, Rupiah	IDR	16908.13000
Israel, New Shekels	ILS	3.69940
India, Rupees	INR	89.27350
Iceland, Kronur	ISK	145.50000
Japan, Yen	JPY	161.36000
Korea (South), Won	KRW	1497.20000
Mexico, Peso	MXN	21.53040
Malaysia, Ringgit	MYR	4.63500
Norway, Krone	NOK	11.76650
New Zealand, Dollars	NZD	1.84070
Philippines, Peso	PHP	60.33400
Poland, Zlotych	PLN	4.25680
Romania, New Lei	RON	4.97690
Sweden, Kronor	SEK	11.49450
Singapore, Dollars	SGD	1.40770
Thailand, Baht	THB	35.33700
Turkey, Lira	TRY	36.71350
United States of America, Dollars	USD	1.03160
South Africa, Rand	ZAR	19.33810

Currency unit for 1 euro

Australia, Dollars	AUD	1.66460
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.25180
Canada, Dollars	CAD	1.48640
Switzerland, Francs	CHF	0.93940
China, Yuan Renminbi	CNY	7.54740
Czech Republic, Koruny	CZK	25.26500
Denmark, Kroner	DKK	7.46080
United Kingdom, Pounds	GBP	0.84453
Hong Kong, Dollars	HKD	8.01940
Hungary, Forint	HUF	412.65000
Indonesia, Rupiah	IDR	16887.38000
Israel, New Shekels	ILS	3.69710
India, Rupees	INR	89.19800
Iceland, Kronur	ISK	145.10000
Japan, Yen	JPY	160.23000
Korea (South), Won	KRW	1502.05000
Mexico, Peso	MXN	21.41930
Malaysia, Ringgit	MYR	4.64030
Norway, Krone	NOK	11.75900
New Zealand, Dollars	NZD	1.84350
Philippines, Peso	PHP	60.33700
Poland, Zlotych	PLN	4.25850
Romania, New Lei	RON	4.97650
Sweden, Kronor	SEK	11.50600
Singapore, Dollars	SGD	1.40830
Thailand, Baht	THB	35.49200
Turkey, Lira	TRY	36.62710
United States of America, Dollars	USD	1.02980
South Africa, Rand	ZAR	19.32880

Currency unit for 1 euro

Australia, Dollars	AUD	1.65740
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.19840
Canada, Dollars	CAD	1.47760
Switzerland, Francs	CHF	0.93760
China, Yuan Renminbi	CNY	7.53110
Czech Republic, Koruny	CZK	25.23100
Denmark, Kroner	DKK	7.46090
United Kingdom, Pounds	GBP	0.84258
Hong Kong, Dollars	HKD	8.00070
Hungary, Forint	HUF	412.35000
Indonesia, Rupiah	IDR	16852.50000
Israel, New Shekels	ILS	3.72320
India, Rupees	INR	88.94300
Iceland, Kronur	ISK	145.10000
Japan, Yen	JPY	160.46000
Korea (South), Won	KRW	1499.04000
Mexico, Peso	MXN	21.18240
Malaysia, Ringgit	MYR	4.62500
Norway, Krone	NOK	11.69650
New Zealand, Dollars	NZD	1.83890
Philippines, Peso	PHP	60.15700
Poland, Zlotych	PLN	4.26880
Romania, New Lei	RON	4.97540
Sweden, Kronor	SEK	11.48500
Singapore, Dollars	SGD	1.40610
Thailand, Baht	THB	35.59200
Turkey, Lira	TRY	36.40710
United States of America, Dollars	USD	1.02720
South Africa, Rand	ZAR	19.40480

Currency unit for 1 euro

Australia, Dollars	AUD	1.66160
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.23770
Canada, Dollars	CAD	1.47840
Switzerland, Francs	CHF	0.93940
China, Yuan Renminbi	CNY	7.55150
Czech Republic, Koruny	CZK	25.21800
Denmark, Kroner	DKK	7.46110
United Kingdom, Pounds	GBP	0.84313
Hong Kong, Dollars	HKD	8.02010
Hungary, Forint	HUF	410.63000
Indonesia, Rupiah	IDR	16872.43000
Israel, New Shekels	ILS	3.72990
India, Rupees	INR	89.01450
Iceland, Kronur	ISK	144.70000
Japan, Yen	JPY	161.75000
Korea (South), Won	KRW	1503.15000
Mexico, Peso	MXN	21.09000
Malaysia, Ringgit	MYR	4.63400
Norway, Krone	NOK	11.70350
New Zealand, Dollars	NZD	1.83810
Philippines, Peso	PHP	60.35800
Poland, Zlotych	PLN	4.26130
Romania, New Lei	RON	4.97420
Sweden, Kronor	SEK	11.50150
Singapore, Dollars	SGD	1.40890
Thailand, Baht	THB	35.76200
Turkey, Lira	TRY	36.54770
United States of America, Dollars	USD	1.03000
South Africa, Rand	ZAR	19.43190

Currency unit for 1 euro

Australia, Dollars	AUD	1.66390
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.26850
Canada, Dollars	CAD	1.49630
Switzerland, Francs	CHF	0.94270
China, Yuan Renminbi	CNY	7.54430
Czech Republic, Koruny	CZK	25.17800
Denmark, Kroner	DKK	7.46140
United Kingdom, Pounds	GBP	0.84553
Hong Kong, Dollars	HKD	8.06360
Hungary, Forint	HUF	411.48000
Indonesia, Rupiah	IDR	16921.73000
Israel, New Shekels	ILS	3.71450
India, Rupees	INR	89.68600
Iceland, Kronur	ISK	145.90000
Japan, Yen	JPY	161.26000
Korea (South), Won	KRW	1493.41000
Mexico, Peso	MXN	21.48780
Malaysia, Ringgit	MYR	4.63530
Norway, Krone	NOK	11.81700
New Zealand, Dollars	NZD	1.84060
Philippines, Peso	PHP	60.62100
Poland, Zlotych	PLN	4.25380
Romania, New Lei	RON	4.97680
Sweden, Kronor	SEK	11.47500
Singapore, Dollars	SGD	1.40780
Thailand, Baht	THB	35.28100
Turkey, Lira	TRY	36.90080
United States of America, Dollars	USD	1.03570
South Africa, Rand	ZAR	19.26760