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).

31.03

30.03

29.03

28.03

27.03

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.62680
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.51580
Canada, Dollars	CAD	1.47370
Switzerland, Francs	CHF	0.99680
China, Yuan Renminbi	CNY	7.47630
Czech Republic, Koruny	CZK	23.49200
Denmark, Kroner	DKK	7.44850
United Kingdom, Pounds	GBP	0.87920
Hong Kong, Dollars	HKD	8.53670
Hungary, Forint	HUF	379.50000
Indonesia, Rupiah	IDR	16300.19000
Israel, New Shekels	ILS	3.92840
India, Rupees	INR	89.39950
Iceland, Kronur	ISK	148.30000
Japan, Yen	JPY	144.83000
Korea (South), Won	KRW	1420.26000
Mexico, Peso	MXN	19.63920
Malaysia, Ringgit	MYR	4.79860
Norway, Krone	NOK	11.39400
New Zealand, Dollars	NZD	1.73920
Philippines, Peso	PHP	59.05000
Poland, Zlotych	PLN	4.67000
Romania, New Lei	RON	4.94900
Sweden, Kronor	SEK	11.28050
Singapore, Dollars	SGD	1.44640
Thailand, Baht	THB	37.11100
Turkey, Lira	TRY	20.86320
United States of America, Dollars	USD	1.08750
South Africa, Rand	ZAR	19.32750

Currency unit for 1 euro

Australia, Dollars	AUD	1.62630
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.55310
Canada, Dollars	CAD	1.47400
Switzerland, Francs	CHF	0.99630
China, Yuan Renminbi	CNY	7.48980
Czech Republic, Koruny	CZK	23.54700
Denmark, Kroner	DKK	7.44930
United Kingdom, Pounds	GBP	0.88164
Hong Kong, Dollars	HKD	8.54550
Hungary, Forint	HUF	380.63000
Indonesia, Rupiah	IDR	16376.04000
Israel, New Shekels	ILS	3.90550
India, Rupees	INR	89.35750
Iceland, Kronur	ISK	148.10000
Japan, Yen	JPY	144.42000
Korea (South), Won	KRW	1413.65000
Mexico, Peso	MXN	19.68430
Malaysia, Ringgit	MYR	4.81430
Norway, Krone	NOK	11.35700
New Zealand, Dollars	NZD	1.74620
Philippines, Peso	PHP	59.16600
Poland, Zlotych	PLN	4.68130
Romania, New Lei	RON	4.94830
Sweden, Kronor	SEK	11.30370
Singapore, Dollars	SGD	1.44650
Thailand, Baht	THB	37.25200
Turkey, Lira	TRY	20.86530
United States of America, Dollars	USD	1.08860
South Africa, Rand	ZAR	19.64600

Currency unit for 1 euro

Australia, Dollars	AUD	1.62520
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.59580
Canada, Dollars	CAD	1.47390
Switzerland, Francs	CHF	0.99730
China, Yuan Renminbi	CNY	7.46790
Czech Republic, Koruny	CZK	23.63100
Denmark, Kroner	DKK	7.44950
United Kingdom, Pounds	GBP	0.87988
Hong Kong, Dollars	HKD	8.51470
Hungary, Forint	HUF	379.80000
Indonesia, Rupiah	IDR	16335.17000
Israel, New Shekels	ILS	3.87090
India, Rupees	INR	89.29850
Iceland, Kronur	ISK	148.70000
Japan, Yen	JPY	143.58000
Korea (South), Won	KRW	1411.29000
Mexico, Peso	MXN	19.73270
Malaysia, Ringgit	MYR	4.79270
Norway, Krone	NOK	11.30050
New Zealand, Dollars	NZD	1.74050
Philippines, Peso	PHP	59.00700
Poland, Zlotych	PLN	4.68700
Romania, New Lei	RON	4.95000
Sweden, Kronor	SEK	11.29550
Singapore, Dollars	SGD	1.44250
Thailand, Baht	THB	37.08600
Turkey, Lira	TRY	20.75000
United States of America, Dollars	USD	1.08470
South Africa, Rand	ZAR	19.64940

Currency unit for 1 euro

Australia, Dollars	AUD	1.62190
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.60800
Canada, Dollars	CAD	1.48030
Switzerland, Francs	CHF	0.99470
China, Yuan Renminbi	CNY	7.45540
Czech Republic, Koruny	CZK	23.66800
Denmark, Kroner	DKK	7.44920
United Kingdom, Pounds	GBP	0.87938
Hong Kong, Dollars	HKD	8.51000
Hungary, Forint	HUF	382.95000
Indonesia, Rupiah	IDR	16353.40000
Israel, New Shekels	ILS	3.84090
India, Rupees	INR	89.06400
Iceland, Kronur	ISK	148.10000
Japan, Yen	JPY	141.69000
Korea (South), Won	KRW	1407.94000
Mexico, Peso	MXN	19.83890
Malaysia, Ringgit	MYR	4.77170
Norway, Krone	NOK	11.32400
New Zealand, Dollars	NZD	1.73820
Philippines, Peso	PHP	58.95100
Poland, Zlotych	PLN	4.68150
Romania, New Lei	RON	4.95230
Sweden, Kronor	SEK	11.21950
Singapore, Dollars	SGD	1.43940
Thailand, Baht	THB	37.15200
Turkey, Lira	TRY	20.71530
United States of America, Dollars	USD	1.08410
South Africa, Rand	ZAR	19.70290

Currency unit for 1 euro

Australia, Dollars	AUD	1.62040
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.63620
Canada, Dollars	CAD	1.47690
Switzerland, Francs	CHF	0.98750
China, Yuan Renminbi	CNY	7.41310
Czech Republic, Koruny	CZK	23.73200
Denmark, Kroner	DKK	7.45150
United Kingdom, Pounds	GBP	0.87818
Hong Kong, Dollars	HKD	8.45660
Hungary, Forint	HUF	385.30000
Indonesia, Rupiah	IDR	16319.16000
Israel, New Shekels	ILS	3.84120
India, Rupees	INR	88.66720
Iceland, Kronur	ISK	149.90000
Japan, Yen	JPY	141.64000
Korea (South), Won	KRW	1400.23000
Mexico, Peso	MXN	19.81280
Malaysia, Ringgit	MYR	4.76330
Norway, Krone	NOK	11.33800
New Zealand, Dollars	NZD	1.73970
Philippines, Peso	PHP	58.34700
Poland, Zlotych	PLN	4.68550
Romania, New Lei	RON	4.94050
Sweden, Kronor	SEK	11.21200
Singapore, Dollars	SGD	1.43510
Thailand, Baht	THB	37.07000
Turkey, Lira	TRY	20.57010
United States of America, Dollars	USD	1.07730
South Africa, Rand	ZAR	19.73730

Currency unit for 1 euro

Australia, Dollars	AUD	1.62680
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.51580
Canada, Dollars	CAD	1.47370
Switzerland, Francs	CHF	0.99680
China, Yuan Renminbi	CNY	7.47630
Czech Republic, Koruny	CZK	23.49200
Denmark, Kroner	DKK	7.44850
United Kingdom, Pounds	GBP	0.87920
Hong Kong, Dollars	HKD	8.53670
Hungary, Forint	HUF	379.50000
Indonesia, Rupiah	IDR	16300.19000
Israel, New Shekels	ILS	3.92840
India, Rupees	INR	89.39950
Iceland, Kronur	ISK	148.30000
Japan, Yen	JPY	144.83000
Korea (South), Won	KRW	1420.26000
Mexico, Peso	MXN	19.63920
Malaysia, Ringgit	MYR	4.79860
Norway, Krone	NOK	11.39400
New Zealand, Dollars	NZD	1.73920
Philippines, Peso	PHP	59.05000
Poland, Zlotych	PLN	4.67000
Romania, New Lei	RON	4.94900
Sweden, Kronor	SEK	11.28050
Singapore, Dollars	SGD	1.44640
Thailand, Baht	THB	37.11100
Turkey, Lira	TRY	20.86320
United States of America, Dollars	USD	1.08750
South Africa, Rand	ZAR	19.32750