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).

04.07
01.07
30.06
29.06
28.06
Currency unit for 1 euro
Australia, DollarsAUD1.52050
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.56630
Canada, DollarsCAD1.34350
Switzerland, FrancsCHF1.00370
China, Yuan RenminbiCNY6.99770
Czech Republic, KorunyCZK24.74500
Denmark, KronerDKK7.43910
United Kingdom, PoundsGBP0.85960
Hong Kong, DollarsHKD8.20330
Croatia, KunaHRK7.53010
Hungary, ForintHUF401.52000
Indonesia, RupiahIDR15684.13000
Israel, New ShekelsILS3.66550
India, RupeesINR82.50670
Iceland, KronurISK139.30000
Japan, YenJPY141.51000
Korea (South), WonKRW1353.40000
Mexico, PesoMXN21.19720
Malaysia, RinggitMYR4.61380
Norway, KroneNOK10.29580
New Zealand, DollarsNZD1.67480
Philippines, PesoPHP57.48700
Poland, ZlotychPLN4.71000
Romania, New LeiRON4.94400
Sweden, KronorSEK10.76580
Singapore, DollarsSGD1.45870
Thailand, BahtTHB37.29800
Turkey, LiraTRY17.59940
United States of America, DollarsUSD1.04550
South Africa, RandZAR17.02750
Currency unit for 1 euro
Australia, DollarsAUD1.53820
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.51170
Canada, DollarsCAD1.34920
Switzerland, FrancsCHF1.00270
China, Yuan RenminbiCNY6.98700
Czech Republic, KorunyCZK24.75300
Denmark, KronerDKK7.43910
United Kingdom, PoundsGBP0.86648
Hong Kong, DollarsHKD8.18010
Croatia, KunaHRK7.53100
Hungary, ForintHUF401.11000
Indonesia, RupiahIDR15621.64000
Israel, New ShekelsILS3.67170
India, RupeesINR82.37470
Iceland, KronurISK138.70000
Japan, YenJPY141.05000
Korea (South), WonKRW1352.58000
Mexico, PesoMXN21.11500
Malaysia, RinggitMYR4.59430
Norway, KroneNOK10.36510
New Zealand, DollarsNZD1.69290
Philippines, PesoPHP57.45200
Poland, ZlotychPLN4.71680
Romania, New LeiRON4.94570
Sweden, KronorSEK10.77830
Singapore, DollarsSGD1.45650
Thailand, BahtTHB37.18600
Turkey, LiraTRY17.46080
United States of America, DollarsUSD1.04250
South Africa, RandZAR17.13230
Currency unit for 1 euro
Australia, DollarsAUD1.50990
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.42290
Canada, DollarsCAD1.34250
Switzerland, FrancsCHF0.99600
China, Yuan RenminbiCNY6.96240
Czech Republic, KorunyCZK24.73900
Denmark, KronerDKK7.43920
United Kingdom, PoundsGBP0.85820
Hong Kong, DollarsHKD8.14930
Croatia, KunaHRK7.53070
Hungary, ForintHUF397.04000
Indonesia, RupiahIDR15552.00000
Israel, New ShekelsILS3.63920
India, RupeesINR82.11300
Iceland, KronurISK138.90000
Japan, YenJPY141.54000
Korea (South), WonKRW1351.60000
Mexico, PesoMXN20.96410
Malaysia, RinggitMYR4.57810
Norway, KroneNOK10.34850
New Zealand, DollarsNZD1.67050
Philippines, PesoPHP57.15000
Poland, ZlotychPLN4.69040
Romania, New LeiRON4.94640
Sweden, KronorSEK10.73000
Singapore, DollarsSGD1.44830
Thailand, BahtTHB36.75400
Turkey, LiraTRY17.32200
United States of America, DollarsUSD1.03870
South Africa, RandZAR17.01430
Currency unit for 1 euro
Australia, DollarsAUD1.52560
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.51630
Canada, DollarsCAD1.35130
Switzerland, FrancsCHF1.00050
China, Yuan RenminbiCNY7.03820
Czech Republic, KorunyCZK24.73900
Denmark, KronerDKK7.43920
United Kingdom, PoundsGBP0.86461
Hong Kong, DollarsHKD8.25320
Croatia, KunaHRK7.52850
Hungary, ForintHUF394.28000
Indonesia, RupiahIDR15612.61000
Israel, New ShekelsILS3.63440
India, RupeesINR83.03700
Iceland, KronurISK139.90000
Japan, YenJPY143.53000
Korea (South), WonKRW1364.02000
Mexico, PesoMXN21.13750
Malaysia, RinggitMYR4.62720
Norway, KroneNOK10.30650
New Zealand, DollarsNZD1.68710
Philippines, PesoPHP57.77300
Poland, ZlotychPLN4.68690
Romania, New LeiRON4.94190
Sweden, KronorSEK10.68480
Singapore, DollarsSGD1.46070
Thailand, BahtTHB36.92500
Turkey, LiraTRY17.49980
United States of America, DollarsUSD1.05170
South Africa, RandZAR16.92950
Currency unit for 1 euro
Australia, DollarsAUD1.52100
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.53080
Canada, DollarsCAD1.35650
Switzerland, FrancsCHF1.01010
China, Yuan RenminbiCNY7.07750
Czech Republic, KorunyCZK24.72600
Denmark, KronerDKK7.43940
United Kingdom, PoundsGBP0.86350
Hong Kong, DollarsHKD8.28800
Croatia, KunaHRK7.53200
Hungary, ForintHUF398.55000
Indonesia, RupiahIDR15669.91000
Israel, New ShekelsILS3.62670
India, RupeesINR83.40800
Iceland, KronurISK139.50000
Japan, YenJPY143.67000
Korea (South), WonKRW1361.75000
Mexico, PesoMXN21.08800
Malaysia, RinggitMYR4.64320
Norway, KroneNOK10.33700
New Zealand, DollarsNZD1.68220
Philippines, PesoPHP57.85000
Poland, ZlotychPLN4.69050
Romania, New LeiRON4.94430
Sweden, KronorSEK10.65430
Singapore, DollarsSGD1.46450
Thailand, BahtTHB37.15400
Turkey, LiraTRY17.58910
United States of America, DollarsUSD1.05610
South Africa, RandZAR16.90720
Currency unit for 1 euro
Australia, DollarsAUD1.52050
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.56630
Canada, DollarsCAD1.34350
Switzerland, FrancsCHF1.00370
China, Yuan RenminbiCNY6.99770
Czech Republic, KorunyCZK24.74500
Denmark, KronerDKK7.43910
United Kingdom, PoundsGBP0.85960
Hong Kong, DollarsHKD8.20330
Croatia, KunaHRK7.53010
Hungary, ForintHUF401.52000
Indonesia, RupiahIDR15684.13000
Israel, New ShekelsILS3.66550
India, RupeesINR82.50670
Iceland, KronurISK139.30000
Japan, YenJPY141.51000
Korea (South), WonKRW1353.40000
Mexico, PesoMXN21.19720
Malaysia, RinggitMYR4.61380
Norway, KroneNOK10.29580
New Zealand, DollarsNZD1.67480
Philippines, PesoPHP57.48700
Poland, ZlotychPLN4.71000
Romania, New LeiRON4.94400
Sweden, KronorSEK10.76580
Singapore, DollarsSGD1.45870
Thailand, BahtTHB37.29800
Turkey, LiraTRY17.59940
United States of America, DollarsUSD1.04550
South Africa, RandZAR17.02750

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