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).

31.03
30.03
29.03
28.03
27.03
Currency unit for 1 euro
Australia, DollarsAUD1.62680
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.51580
Canada, DollarsCAD1.47370
Switzerland, FrancsCHF0.99680
China, Yuan RenminbiCNY7.47630
Czech Republic, KorunyCZK23.49200
Denmark, KronerDKK7.44850
United Kingdom, PoundsGBP0.87920
Hong Kong, DollarsHKD8.53670
Hungary, ForintHUF379.50000
Indonesia, RupiahIDR16300.19000
Israel, New ShekelsILS3.92840
India, RupeesINR89.39950
Iceland, KronurISK148.30000
Japan, YenJPY144.83000
Korea (South), WonKRW1420.26000
Mexico, PesoMXN19.63920
Malaysia, RinggitMYR4.79860
Norway, KroneNOK11.39400
New Zealand, DollarsNZD1.73920
Philippines, PesoPHP59.05000
Poland, ZlotychPLN4.67000
Romania, New LeiRON4.94900
Sweden, KronorSEK11.28050
Singapore, DollarsSGD1.44640
Thailand, BahtTHB37.11100
Turkey, LiraTRY20.86320
United States of America, DollarsUSD1.08750
South Africa, RandZAR19.32750
Currency unit for 1 euro
Australia, DollarsAUD1.62630
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.55310
Canada, DollarsCAD1.47400
Switzerland, FrancsCHF0.99630
China, Yuan RenminbiCNY7.48980
Czech Republic, KorunyCZK23.54700
Denmark, KronerDKK7.44930
United Kingdom, PoundsGBP0.88164
Hong Kong, DollarsHKD8.54550
Hungary, ForintHUF380.63000
Indonesia, RupiahIDR16376.04000
Israel, New ShekelsILS3.90550
India, RupeesINR89.35750
Iceland, KronurISK148.10000
Japan, YenJPY144.42000
Korea (South), WonKRW1413.65000
Mexico, PesoMXN19.68430
Malaysia, RinggitMYR4.81430
Norway, KroneNOK11.35700
New Zealand, DollarsNZD1.74620
Philippines, PesoPHP59.16600
Poland, ZlotychPLN4.68130
Romania, New LeiRON4.94830
Sweden, KronorSEK11.30370
Singapore, DollarsSGD1.44650
Thailand, BahtTHB37.25200
Turkey, LiraTRY20.86530
United States of America, DollarsUSD1.08860
South Africa, RandZAR19.64600
Currency unit for 1 euro
Australia, DollarsAUD1.62520
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.59580
Canada, DollarsCAD1.47390
Switzerland, FrancsCHF0.99730
China, Yuan RenminbiCNY7.46790
Czech Republic, KorunyCZK23.63100
Denmark, KronerDKK7.44950
United Kingdom, PoundsGBP0.87988
Hong Kong, DollarsHKD8.51470
Hungary, ForintHUF379.80000
Indonesia, RupiahIDR16335.17000
Israel, New ShekelsILS3.87090
India, RupeesINR89.29850
Iceland, KronurISK148.70000
Japan, YenJPY143.58000
Korea (South), WonKRW1411.29000
Mexico, PesoMXN19.73270
Malaysia, RinggitMYR4.79270
Norway, KroneNOK11.30050
New Zealand, DollarsNZD1.74050
Philippines, PesoPHP59.00700
Poland, ZlotychPLN4.68700
Romania, New LeiRON4.95000
Sweden, KronorSEK11.29550
Singapore, DollarsSGD1.44250
Thailand, BahtTHB37.08600
Turkey, LiraTRY20.75000
United States of America, DollarsUSD1.08470
South Africa, RandZAR19.64940
Currency unit for 1 euro
Australia, DollarsAUD1.62190
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.60800
Canada, DollarsCAD1.48030
Switzerland, FrancsCHF0.99470
China, Yuan RenminbiCNY7.45540
Czech Republic, KorunyCZK23.66800
Denmark, KronerDKK7.44920
United Kingdom, PoundsGBP0.87938
Hong Kong, DollarsHKD8.51000
Hungary, ForintHUF382.95000
Indonesia, RupiahIDR16353.40000
Israel, New ShekelsILS3.84090
India, RupeesINR89.06400
Iceland, KronurISK148.10000
Japan, YenJPY141.69000
Korea (South), WonKRW1407.94000
Mexico, PesoMXN19.83890
Malaysia, RinggitMYR4.77170
Norway, KroneNOK11.32400
New Zealand, DollarsNZD1.73820
Philippines, PesoPHP58.95100
Poland, ZlotychPLN4.68150
Romania, New LeiRON4.95230
Sweden, KronorSEK11.21950
Singapore, DollarsSGD1.43940
Thailand, BahtTHB37.15200
Turkey, LiraTRY20.71530
United States of America, DollarsUSD1.08410
South Africa, RandZAR19.70290
Currency unit for 1 euro
Australia, DollarsAUD1.62040
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.63620
Canada, DollarsCAD1.47690
Switzerland, FrancsCHF0.98750
China, Yuan RenminbiCNY7.41310
Czech Republic, KorunyCZK23.73200
Denmark, KronerDKK7.45150
United Kingdom, PoundsGBP0.87818
Hong Kong, DollarsHKD8.45660
Hungary, ForintHUF385.30000
Indonesia, RupiahIDR16319.16000
Israel, New ShekelsILS3.84120
India, RupeesINR88.66720
Iceland, KronurISK149.90000
Japan, YenJPY141.64000
Korea (South), WonKRW1400.23000
Mexico, PesoMXN19.81280
Malaysia, RinggitMYR4.76330
Norway, KroneNOK11.33800
New Zealand, DollarsNZD1.73970
Philippines, PesoPHP58.34700
Poland, ZlotychPLN4.68550
Romania, New LeiRON4.94050
Sweden, KronorSEK11.21200
Singapore, DollarsSGD1.43510
Thailand, BahtTHB37.07000
Turkey, LiraTRY20.57010
United States of America, DollarsUSD1.07730
South Africa, RandZAR19.73730
Currency unit for 1 euro
Australia, DollarsAUD1.62680
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.51580
Canada, DollarsCAD1.47370
Switzerland, FrancsCHF0.99680
China, Yuan RenminbiCNY7.47630
Czech Republic, KorunyCZK23.49200
Denmark, KronerDKK7.44850
United Kingdom, PoundsGBP0.87920
Hong Kong, DollarsHKD8.53670
Hungary, ForintHUF379.50000
Indonesia, RupiahIDR16300.19000
Israel, New ShekelsILS3.92840
India, RupeesINR89.39950
Iceland, KronurISK148.30000
Japan, YenJPY144.83000
Korea (South), WonKRW1420.26000
Mexico, PesoMXN19.63920
Malaysia, RinggitMYR4.79860
Norway, KroneNOK11.39400
New Zealand, DollarsNZD1.73920
Philippines, PesoPHP59.05000
Poland, ZlotychPLN4.67000
Romania, New LeiRON4.94900
Sweden, KronorSEK11.28050
Singapore, DollarsSGD1.44640
Thailand, BahtTHB37.11100
Turkey, LiraTRY20.86320
United States of America, DollarsUSD1.08750
South Africa, RandZAR19.32750

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