lv

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).

    18.06
    17.06
    16.06
    15.06
    14.06
    Currency unit for 1 euro
    Australia, DollarsAUD1.58320
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.95750
    Canada, DollarsCAD1.47210
    Switzerland, FrancsCHF1.09410
    China, Yuan RenminbiCNY7.66190
    Czech Republic, KorunyCZK25.51900
    Denmark, KronerDKK7.43640
    United Kingdom, PoundsGBP0.85785
    Hong Kong, DollarsHKD9.23790
    Croatia, KunaHRK7.49850
    Hungary, ForintHUF355.41000
    Indonesia, RupiahIDR17174.78000
    Israel, New ShekelsILS3.89010
    India, RupeesINR88.02970
    Iceland, KronurISK146.40000
    Japan, YenJPY131.12000
    Korea (South), WonKRW1347.13000
    Mexico, PesoMXN24.33730
    Malaysia, RinggitMYR4.92460
    Norway, KroneNOK10.28680
    New Zealand, DollarsNZD1.70690
    Philippines, PesoPHP57.61600
    Poland, ZlotychPLN4.54920
    Romania, New LeiRON4.92490
    Russia, RublesRUB86.01720
    Sweden, KronorSEK10.23300
    Singapore, DollarsSGD1.59780
    Thailand, BahtTHB37.41900
    Turkey, LiraTRY10.34590
    United States of America, DollarsUSD1.18980
    South Africa, RandZAR16.82230
    Currency unit for 1 euro
    Australia, DollarsAUD1.57630
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.02860
    Canada, DollarsCAD1.47180
    Switzerland, FrancsCHF1.09250
    China, Yuan RenminbiCNY7.68770
    Czech Republic, KorunyCZK25.51000
    Denmark, KronerDKK7.43690
    United Kingdom, PoundsGBP0.85525
    Hong Kong, DollarsHKD9.26940
    Croatia, KunaHRK7.49500
    Hungary, ForintHUF354.30000
    Indonesia, RupiahIDR17266.58000
    Israel, New ShekelsILS3.89290
    India, RupeesINR88.48100
    Iceland, KronurISK146.80000
    Japan, YenJPY132.09000
    Korea (South), WonKRW1354.06000
    Mexico, PesoMXN24.44060
    Malaysia, RinggitMYR4.94190
    Norway, KroneNOK10.19730
    New Zealand, DollarsNZD1.70250
    Philippines, PesoPHP57.84200
    Poland, ZlotychPLN4.53750
    Romania, New LeiRON4.92430
    Russia, RublesRUB86.41880
    Sweden, KronorSEK10.19050
    Singapore, DollarsSGD1.60000
    Thailand, BahtTHB37.48200
    Turkey, LiraTRY10.31030
    United States of America, DollarsUSD1.19370
    South Africa, RandZAR16.80570
    Currency unit for 1 euro
    Australia, DollarsAUD1.57190
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.10630
    Canada, DollarsCAD1.47640
    Switzerland, FrancsCHF1.08960
    China, Yuan RenminbiCNY7.75820
    Czech Republic, KorunyCZK25.47200
    Denmark, KronerDKK7.43660
    United Kingdom, PoundsGBP0.85830
    Hong Kong, DollarsHKD9.41070
    Croatia, KunaHRK7.49800
    Hungary, ForintHUF351.67000
    Indonesia, RupiahIDR17270.58000
    Israel, New ShekelsILS3.92690
    India, RupeesINR88.87950
    Iceland, KronurISK147.00000
    Japan, YenJPY133.19000
    Korea (South), WonKRW1356.23000
    Mexico, PesoMXN24.19960
    Malaysia, RinggitMYR4.99210
    Norway, KroneNOK10.12080
    New Zealand, DollarsNZD1.69500
    Philippines, PesoPHP58.27400
    Poland, ZlotychPLN4.51660
    Romania, New LeiRON4.92360
    Russia, RublesRUB87.23540
    Sweden, KronorSEK10.12830
    Singapore, DollarsSGD1.60730
    Thailand, BahtTHB37.76600
    Turkey, LiraTRY10.36130
    United States of America, DollarsUSD1.21240
    South Africa, RandZAR16.66040
    Currency unit for 1 euro
    Australia, DollarsAUD1.57420
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.13940
    Canada, DollarsCAD1.47580
    Switzerland, FrancsCHF1.08990
    China, Yuan RenminbiCNY7.75020
    Czech Republic, KorunyCZK25.45000
    Denmark, KronerDKK7.43620
    United Kingdom, PoundsGBP0.86150
    Hong Kong, DollarsHKD9.39910
    Croatia, KunaHRK7.48830
    Hungary, ForintHUF352.08000
    Indonesia, RupiahIDR17254.07000
    Israel, New ShekelsILS3.92730
    India, RupeesINR88.80310
    Iceland, KronurISK147.20000
    Japan, YenJPY133.28000
    Korea (South), WonKRW1354.10000
    Mexico, PesoMXN24.19780
    Malaysia, RinggitMYR4.98490
    Norway, KroneNOK10.08230
    New Zealand, DollarsNZD1.69870
    Philippines, PesoPHP58.20300
    Poland, ZlotychPLN4.52350
    Romania, New LeiRON4.92430
    Russia, RublesRUB87.23500
    Sweden, KronorSEK10.08580
    Singapore, DollarsSGD1.60630
    Thailand, BahtTHB37.71600
    Turkey, LiraTRY10.35860
    United States of America, DollarsUSD1.21080
    South Africa, RandZAR16.68000
    Currency unit for 1 euro
    Australia, DollarsAUD1.56960
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.18460
    Canada, DollarsCAD1.47370
    Switzerland, FrancsCHF1.08890
    China, Yuan RenminbiCNY7.75010
    Czech Republic, KorunyCZK25.42200
    Denmark, KronerDKK7.43610
    United Kingdom, PoundsGBP0.85898
    Hong Kong, DollarsHKD9.40080
    Croatia, KunaHRK7.48900
    Hungary, ForintHUF351.14000
    Indonesia, RupiahIDR17267.62000
    Israel, New ShekelsILS3.93030
    India, RupeesINR88.70150
    Iceland, KronurISK147.20000
    Japan, YenJPY132.95000
    Korea (South), WonKRW1355.07000
    Mexico, PesoMXN24.11790
    Malaysia, RinggitMYR4.98410
    Norway, KroneNOK10.08280
    New Zealand, DollarsNZD1.69590
    Philippines, PesoPHP57.96900
    Poland, ZlotychPLN4.51520
    Romania, New LeiRON4.92030
    Russia, RublesRUB87.50400
    Sweden, KronorSEK10.09440
    Singapore, DollarsSGD1.60700
    Thailand, BahtTHB37.71700
    Turkey, LiraTRY10.13800
    United States of America, DollarsUSD1.21120
    South Africa, RandZAR16.71590
    Currency unit for 1 euro
    Australia, DollarsAUD1.58320
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.95750
    Canada, DollarsCAD1.47210
    Switzerland, FrancsCHF1.09410
    China, Yuan RenminbiCNY7.66190
    Czech Republic, KorunyCZK25.51900
    Denmark, KronerDKK7.43640
    United Kingdom, PoundsGBP0.85785
    Hong Kong, DollarsHKD9.23790
    Croatia, KunaHRK7.49850
    Hungary, ForintHUF355.41000
    Indonesia, RupiahIDR17174.78000
    Israel, New ShekelsILS3.89010
    India, RupeesINR88.02970
    Iceland, KronurISK146.40000
    Japan, YenJPY131.12000
    Korea (South), WonKRW1347.13000
    Mexico, PesoMXN24.33730
    Malaysia, RinggitMYR4.92460
    Norway, KroneNOK10.28680
    New Zealand, DollarsNZD1.70690
    Philippines, PesoPHP57.61600
    Poland, ZlotychPLN4.54920
    Romania, New LeiRON4.92490
    Russia, RublesRUB86.01720
    Sweden, KronorSEK10.23300
    Singapore, DollarsSGD1.59780
    Thailand, BahtTHB37.41900
    Turkey, LiraTRY10.34590
    United States of America, DollarsUSD1.18980
    South Africa, RandZAR16.82230

    Euro calculator

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