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).

    26.01
    25.01
    24.01
    21.01
    20.01
    Currency unit for 1 euro
    Australia, DollarsAUD1.57270
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.10840
    Canada, DollarsCAD1.41730
    Switzerland, FrancsCHF1.03860
    China, Yuan RenminbiCNY7.12930
    Czech Republic, KorunyCZK24.53100
    Denmark, KronerDKK7.44200
    United Kingdom, PoundsGBP0.83458
    Hong Kong, DollarsHKD8.77910
    Croatia, KunaHRK7.52900
    Hungary, ForintHUF359.67000
    Indonesia, RupiahIDR16185.31000
    Israel, New ShekelsILS3.58340
    India, RupeesINR84.42880
    Iceland, KronurISK145.60000
    Japan, YenJPY128.86000
    Korea (South), WonKRW1350.03000
    Mexico, PesoMXN23.18450
    Malaysia, RinggitMYR4.72680
    Norway, KroneNOK10.01150
    New Zealand, DollarsNZD1.68650
    Philippines, PesoPHP57.72800
    Poland, ZlotychPLN4.58640
    Romania, New LeiRON4.94510
    Russia, RublesRUB89.26500
    Sweden, KronorSEK10.44930
    Singapore, DollarsSGD1.51620
    Thailand, BahtTHB37.16900
    Turkey, LiraTRY15.28770
    United States of America, DollarsUSD1.12770
    South Africa, RandZAR17.08580
    Currency unit for 1 euro
    Australia, DollarsAUD1.58140
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.20490
    Canada, DollarsCAD1.42470
    Switzerland, FrancsCHF1.03640
    China, Yuan RenminbiCNY7.13250
    Czech Republic, KorunyCZK24.50000
    Denmark, KronerDKK7.44370
    United Kingdom, PoundsGBP0.83713
    Hong Kong, DollarsHKD8.77250
    Croatia, KunaHRK7.52950
    Hungary, ForintHUF359.44000
    Indonesia, RupiahIDR16169.54000
    Israel, New ShekelsILS3.58980
    India, RupeesINR84.27700
    Iceland, KronurISK146.00000
    Japan, YenJPY128.49000
    Korea (South), WonKRW1350.71000
    Mexico, PesoMXN23.29090
    Malaysia, RinggitMYR4.72130
    Norway, KroneNOK10.13850
    New Zealand, DollarsNZD1.69110
    Philippines, PesoPHP57.75300
    Poland, ZlotychPLN4.57510
    Romania, New LeiRON4.94480
    Russia, RublesRUB88.73840
    Sweden, KronorSEK10.50200
    Singapore, DollarsSGD1.51570
    Thailand, BahtTHB37.28000
    Turkey, LiraTRY15.27230
    United States of America, DollarsUSD1.12680
    South Africa, RandZAR17.26690
    Currency unit for 1 euro
    Australia, DollarsAUD1.58660
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.19010
    Canada, DollarsCAD1.42690
    Switzerland, FrancsCHF1.03080
    China, Yuan RenminbiCNY7.15330
    Czech Republic, KorunyCZK24.52800
    Denmark, KronerDKK7.44310
    United Kingdom, PoundsGBP0.83803
    Hong Kong, DollarsHKD8.80030
    Croatia, KunaHRK7.52900
    Hungary, ForintHUF359.84000
    Indonesia, RupiahIDR16213.69000
    Israel, New ShekelsILS3.58460
    India, RupeesINR84.34950
    Iceland, KronurISK145.60000
    Japan, YenJPY128.62000
    Korea (South), WonKRW1352.41000
    Mexico, PesoMXN23.25660
    Malaysia, RinggitMYR4.73520
    Norway, KroneNOK10.16380
    New Zealand, DollarsNZD1.69010
    Philippines, PesoPHP58.04500
    Poland, ZlotychPLN4.55720
    Romania, New LeiRON4.94530
    Russia, RublesRUB88.64900
    Sweden, KronorSEK10.50380
    Singapore, DollarsSGD1.52160
    Thailand, BahtTHB37.38200
    Turkey, LiraTRY15.16210
    United States of America, DollarsUSD1.13040
    South Africa, RandZAR17.25090
    Currency unit for 1 euro
    Australia, DollarsAUD1.57740
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.20630
    Canada, DollarsCAD1.42110
    Switzerland, FrancsCHF1.03530
    China, Yuan RenminbiCNY7.19460
    Czech Republic, KorunyCZK24.34700
    Denmark, KronerDKK7.44310
    United Kingdom, PoundsGBP0.83633
    Hong Kong, DollarsHKD8.83700
    Croatia, KunaHRK7.52800
    Hungary, ForintHUF358.19000
    Indonesia, RupiahIDR16244.20000
    Israel, New ShekelsILS3.56680
    India, RupeesINR84.41900
    Iceland, KronurISK145.60000
    Japan, YenJPY129.14000
    Korea (South), WonKRW1351.89000
    Mexico, PesoMXN23.22290
    Malaysia, RinggitMYR4.75080
    Norway, KroneNOK10.05230
    New Zealand, DollarsNZD1.68840
    Philippines, PesoPHP58.17100
    Poland, ZlotychPLN4.53180
    Romania, New LeiRON4.94530
    Russia, RublesRUB86.83800
    Sweden, KronorSEK10.41400
    Singapore, DollarsSGD1.52600
    Thailand, BahtTHB37.35800
    Turkey, LiraTRY15.22300
    United States of America, DollarsUSD1.13480
    South Africa, RandZAR17.15460
    Currency unit for 1 euro
    Australia, DollarsAUD1.56620
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.16210
    Canada, DollarsCAD1.41580
    Switzerland, FrancsCHF1.03820
    China, Yuan RenminbiCNY7.19360
    Czech Republic, KorunyCZK24.26300
    Denmark, KronerDKK7.44240
    United Kingdom, PoundsGBP0.83265
    Hong Kong, DollarsHKD8.82740
    Croatia, KunaHRK7.52500
    Hungary, ForintHUF355.81000
    Indonesia, RupiahIDR16267.50000
    Israel, New ShekelsILS3.55640
    India, RupeesINR84.36200
    Iceland, KronurISK145.40000
    Japan, YenJPY129.53000
    Korea (South), WonKRW1349.16000
    Mexico, PesoMXN23.16840
    Malaysia, RinggitMYR4.74890
    Norway, KroneNOK9.95780
    New Zealand, DollarsNZD1.67310
    Philippines, PesoPHP58.28500
    Poland, ZlotychPLN4.52280
    Romania, New LeiRON4.94530
    Russia, RublesRUB86.89520
    Sweden, KronorSEK10.37080
    Singapore, DollarsSGD1.52610
    Thailand, BahtTHB37.31900
    Turkey, LiraTRY15.20940
    United States of America, DollarsUSD1.13380
    South Africa, RandZAR17.25310
    Currency unit for 1 euro
    Australia, DollarsAUD1.57270
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.10840
    Canada, DollarsCAD1.41730
    Switzerland, FrancsCHF1.03860
    China, Yuan RenminbiCNY7.12930
    Czech Republic, KorunyCZK24.53100
    Denmark, KronerDKK7.44200
    United Kingdom, PoundsGBP0.83458
    Hong Kong, DollarsHKD8.77910
    Croatia, KunaHRK7.52900
    Hungary, ForintHUF359.67000
    Indonesia, RupiahIDR16185.31000
    Israel, New ShekelsILS3.58340
    India, RupeesINR84.42880
    Iceland, KronurISK145.60000
    Japan, YenJPY128.86000
    Korea (South), WonKRW1350.03000
    Mexico, PesoMXN23.18450
    Malaysia, RinggitMYR4.72680
    Norway, KroneNOK10.01150
    New Zealand, DollarsNZD1.68650
    Philippines, PesoPHP57.72800
    Poland, ZlotychPLN4.58640
    Romania, New LeiRON4.94510
    Russia, RublesRUB89.26500
    Sweden, KronorSEK10.44930
    Singapore, DollarsSGD1.51620
    Thailand, BahtTHB37.16900
    Turkey, LiraTRY15.28770
    United States of America, DollarsUSD1.12770
    South Africa, RandZAR17.08580

    Euro calculator

    EUR

    Data Formats