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).

    24.09
    23.09
    22.09
    21.09
    20.09
    Currency unit for 1 euro
    Australia, DollarsAUD1.61650
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.23320
    Canada, DollarsCAD1.48950
    Switzerland, FrancsCHF1.08300
    China, Yuan RenminbiCNY7.58030
    Czech Republic, KorunyCZK25.40800
    Denmark, KronerDKK7.43620
    United Kingdom, PoundsGBP0.85703
    Hong Kong, DollarsHKD9.12400
    Croatia, KunaHRK7.49550
    Hungary, ForintHUF356.99000
    Indonesia, RupiahIDR16747.11000
    Israel, New ShekelsILS3.75000
    India, RupeesINR86.47100
    Iceland, KronurISK150.90000
    Japan, YenJPY129.49000
    Korea (South), WonKRW1382.54000
    Mexico, PesoMXN23.62800
    Malaysia, RinggitMYR4.90850
    Norway, KroneNOK10.08900
    New Zealand, DollarsNZD1.66870
    Philippines, PesoPHP59.59700
    Poland, ZlotychPLN4.60470
    Romania, New LeiRON4.95080
    Russia, RublesRUB85.51040
    Sweden, KronorSEK10.13800
    Singapore, DollarsSGD1.58650
    Thailand, BahtTHB39.20000
    Turkey, LiraTRY10.35900
    United States of America, DollarsUSD1.17190
    South Africa, RandZAR17.54530
    Currency unit for 1 euro
    Australia, DollarsAUD1.61100
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.17880
    Canada, DollarsCAD1.48500
    Switzerland, FrancsCHF1.08310
    China, Yuan RenminbiCNY7.56430
    Czech Republic, KorunyCZK25.35200
    Denmark, KronerDKK7.43620
    United Kingdom, PoundsGBP0.85495
    Hong Kong, DollarsHKD9.12050
    Croatia, KunaHRK7.49450
    Hungary, ForintHUF356.15000
    Indonesia, RupiahIDR16671.56000
    Israel, New ShekelsILS3.74910
    India, RupeesINR86.36700
    Iceland, KronurISK151.70000
    Japan, YenJPY128.88000
    Korea (South), WonKRW1374.73000
    Mexico, PesoMXN23.43030
    Malaysia, RinggitMYR4.89920
    Norway, KroneNOK10.08600
    New Zealand, DollarsNZD1.66220
    Philippines, PesoPHP58.87000
    Poland, ZlotychPLN4.60770
    Romania, New LeiRON4.95030
    Russia, RublesRUB85.23720
    Sweden, KronorSEK10.13980
    Singapore, DollarsSGD1.57980
    Thailand, BahtTHB38.96400
    Turkey, LiraTRY10.24600
    United States of America, DollarsUSD1.17150
    South Africa, RandZAR17.12600
    Currency unit for 1 euro
    Australia, DollarsAUD1.61780
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.16360
    Canada, DollarsCAD1.49970
    Switzerland, FrancsCHF1.08200
    China, Yuan RenminbiCNY7.58500
    Czech Republic, KorunyCZK25.38000
    Denmark, KronerDKK7.43610
    United Kingdom, PoundsGBP0.86000
    Hong Kong, DollarsHKD9.13330
    Croatia, KunaHRK7.49350
    Hungary, ForintHUF355.28000
    Indonesia, RupiahIDR16694.77000
    Israel, New ShekelsILS3.75920
    India, RupeesINR86.62200
    Iceland, KronurISK152.10000
    Japan, YenJPY128.50000
    Korea (South), WonKRW1387.87000
    Mexico, PesoMXN23.55330
    Malaysia, RinggitMYR4.91740
    Norway, KroneNOK10.12680
    New Zealand, DollarsNZD1.66960
    Philippines, PesoPHP58.99500
    Poland, ZlotychPLN4.63250
    Romania, New LeiRON4.95050
    Russia, RublesRUB85.38770
    Sweden, KronorSEK10.17580
    Singapore, DollarsSGD1.58550
    Thailand, BahtTHB39.22200
    Turkey, LiraTRY10.15230
    United States of America, DollarsUSD1.17290
    South Africa, RandZAR17.33680
    Currency unit for 1 euro
    Australia, DollarsAUD1.62000
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.24830
    Canada, DollarsCAD1.49950
    Switzerland, FrancsCHF1.08450
    China, Yuan RenminbiCNY7.59450
    Czech Republic, KorunyCZK25.40000
    Denmark, KronerDKK7.43600
    United Kingdom, PoundsGBP0.85855
    Hong Kong, DollarsHKD9.13890
    Croatia, KunaHRK7.49750
    Hungary, ForintHUF354.63000
    Indonesia, RupiahIDR16708.12000
    Israel, New ShekelsILS3.76640
    India, RupeesINR86.48950
    Iceland, KronurISK152.30000
    Japan, YenJPY128.34000
    Korea (South), WonKRW1388.85000
    Mexico, PesoMXN23.59120
    Malaysia, RinggitMYR4.91180
    Norway, KroneNOK10.18280
    New Zealand, DollarsNZD1.67070
    Philippines, PesoPHP58.82500
    Poland, ZlotychPLN4.62610
    Romania, New LeiRON4.94970
    Russia, RublesRUB85.98200
    Sweden, KronorSEK10.17630
    Singapore, DollarsSGD1.58660
    Thailand, BahtTHB39.20500
    Turkey, LiraTRY10.15860
    United States of America, DollarsUSD1.17380
    South Africa, RandZAR17.44270
    Currency unit for 1 euro
    Australia, DollarsAUD1.62010
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.24950
    Canada, DollarsCAD1.50560
    Switzerland, FrancsCHF1.08830
    China, Yuan RenminbiCNY7.57260
    Czech Republic, KorunyCZK25.43200
    Denmark, KronerDKK7.43590
    United Kingdom, PoundsGBP0.85705
    Hong Kong, DollarsHKD9.11880
    Croatia, KunaHRK7.50550
    Hungary, ForintHUF353.97000
    Indonesia, RupiahIDR16742.86000
    Israel, New ShekelsILS3.76350
    India, RupeesINR86.27200
    Iceland, KronurISK152.00000
    Japan, YenJPY128.18000
    Korea (South), WonKRW1393.32000
    Mexico, PesoMXN23.64190
    Malaysia, RinggitMYR4.90980
    Norway, KroneNOK10.24300
    New Zealand, DollarsNZD1.66940
    Philippines, PesoPHP58.84500
    Poland, ZlotychPLN4.59970
    Romania, New LeiRON4.94930
    Russia, RublesRUB86.07000
    Sweden, KronorSEK10.21730
    Singapore, DollarsSGD1.58390
    Thailand, BahtTHB39.06200
    Turkey, LiraTRY10.15120
    United States of America, DollarsUSD1.17110
    South Africa, RandZAR17.33010
    Currency unit for 1 euro
    Australia, DollarsAUD1.61650
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.23320
    Canada, DollarsCAD1.48950
    Switzerland, FrancsCHF1.08300
    China, Yuan RenminbiCNY7.58030
    Czech Republic, KorunyCZK25.40800
    Denmark, KronerDKK7.43620
    United Kingdom, PoundsGBP0.85703
    Hong Kong, DollarsHKD9.12400
    Croatia, KunaHRK7.49550
    Hungary, ForintHUF356.99000
    Indonesia, RupiahIDR16747.11000
    Israel, New ShekelsILS3.75000
    India, RupeesINR86.47100
    Iceland, KronurISK150.90000
    Japan, YenJPY129.49000
    Korea (South), WonKRW1382.54000
    Mexico, PesoMXN23.62800
    Malaysia, RinggitMYR4.90850
    Norway, KroneNOK10.08900
    New Zealand, DollarsNZD1.66870
    Philippines, PesoPHP59.59700
    Poland, ZlotychPLN4.60470
    Romania, New LeiRON4.95080
    Russia, RublesRUB85.51040
    Sweden, KronorSEK10.13800
    Singapore, DollarsSGD1.58650
    Thailand, BahtTHB39.20000
    Turkey, LiraTRY10.35900
    United States of America, DollarsUSD1.17190
    South Africa, RandZAR17.54530

    Euro calculator

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