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).

22.07
19.07
18.07
17.07
16.07
Currency unit for 1 euro
Australia, DollarsAUD1.63700
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.09860
Canada, DollarsCAD1.49710
Switzerland, FrancsCHF0.96710
China, Yuan RenminbiCNY7.91910
Czech Republic, KorunyCZK25.23100
Denmark, KronerDKK7.46170
United Kingdom, PoundsGBP0.84215
Hong Kong, DollarsHKD8.50060
Hungary, ForintHUF389.73000
Indonesia, RupiahIDR17648.14000
Israel, New ShekelsILS3.95930
India, RupeesINR91.08850
Iceland, KronurISK150.10000
Japan, YenJPY170.80000
Korea (South), WonKRW1511.28000
Mexico, PesoMXN19.64570
Malaysia, RinggitMYR5.09610
Norway, KroneNOK11.91650
New Zealand, DollarsNZD1.81710
Philippines, PesoPHP63.57500
Poland, ZlotychPLN4.27880
Romania, New LeiRON4.97200
Sweden, KronorSEK11.62950
Singapore, DollarsSGD1.46480
Thailand, BahtTHB39.54000
Turkey, LiraTRY35.90640
United States of America, DollarsUSD1.08880
South Africa, RandZAR19.89480
Currency unit for 1 euro
Australia, DollarsAUD1.62760
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.03030
Canada, DollarsCAD1.49380
Switzerland, FrancsCHF0.96880
China, Yuan RenminbiCNY7.91650
Czech Republic, KorunyCZK25.26100
Denmark, KronerDKK7.46100
United Kingdom, PoundsGBP0.84280
Hong Kong, DollarsHKD8.50490
Hungary, ForintHUF390.90000
Indonesia, RupiahIDR17638.53000
Israel, New ShekelsILS3.98050
India, RupeesINR91.11700
Iceland, KronurISK149.70000
Japan, YenJPY171.61000
Korea (South), WonKRW1511.37000
Mexico, PesoMXN19.50650
Malaysia, RinggitMYR5.10470
Norway, KroneNOK11.82550
New Zealand, DollarsNZD1.80870
Philippines, PesoPHP63.54900
Poland, ZlotychPLN4.28530
Romania, New LeiRON4.97120
Sweden, KronorSEK11.61000
Singapore, DollarsSGD1.46450
Thailand, BahtTHB39.51400
Turkey, LiraTRY35.99090
United States of America, DollarsUSD1.08900
South Africa, RandZAR19.96220
Currency unit for 1 euro
Australia, DollarsAUD1.62370
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.01010
Canada, DollarsCAD1.49530
Switzerland, FrancsCHF0.96660
China, Yuan RenminbiCNY7.93270
Czech Republic, KorunyCZK25.26400
Denmark, KronerDKK7.46030
United Kingdom, PoundsGBP0.84175
Hong Kong, DollarsHKD8.53500
Hungary, ForintHUF389.73000
Indonesia, RupiahIDR17667.74000
Israel, New ShekelsILS3.97420
India, RupeesINR91.41250
Iceland, KronurISK149.50000
Japan, YenJPY171.02000
Korea (South), WonKRW1511.38000
Mexico, PesoMXN19.36750
Malaysia, RinggitMYR5.10160
Norway, KroneNOK11.74800
New Zealand, DollarsNZD1.80100
Philippines, PesoPHP63.73200
Poland, ZlotychPLN4.29180
Romania, New LeiRON4.96930
Sweden, KronorSEK11.53380
Singapore, DollarsSGD1.46550
Thailand, BahtTHB39.29900
Turkey, LiraTRY36.16460
United States of America, DollarsUSD1.09300
South Africa, RandZAR19.89500
Currency unit for 1 euro
Australia, DollarsAUD1.62220
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.94850
Canada, DollarsCAD1.49490
Switzerland, FrancsCHF0.96930
China, Yuan RenminbiCNY7.93720
Czech Republic, KorunyCZK25.29000
Denmark, KronerDKK7.45950
United Kingdom, PoundsGBP0.83915
Hong Kong, DollarsHKD8.53680
Hungary, ForintHUF391.28000
Indonesia, RupiahIDR17634.46000
Israel, New ShekelsILS3.97020
India, RupeesINR91.36420
Iceland, KronurISK149.30000
Japan, YenJPY171.21000
Korea (South), WonKRW1508.08000
Mexico, PesoMXN19.43850
Malaysia, RinggitMYR5.09910
Norway, KroneNOK11.75750
New Zealand, DollarsNZD1.79750
Philippines, PesoPHP63.70300
Poland, ZlotychPLN4.29480
Romania, New LeiRON4.96750
Sweden, KronorSEK11.50850
Singapore, DollarsSGD1.46600
Thailand, BahtTHB39.29100
Turkey, LiraTRY36.18690
United States of America, DollarsUSD1.09340
South Africa, RandZAR19.87720
Currency unit for 1 euro
Australia, DollarsAUD1.61690
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.92270
Canada, DollarsCAD1.49110
Switzerland, FrancsCHF0.97610
China, Yuan RenminbiCNY7.92230
Czech Republic, KorunyCZK25.35200
Denmark, KronerDKK7.46110
United Kingdom, PoundsGBP0.84058
Hong Kong, DollarsHKD8.50820
Hungary, ForintHUF391.93000
Indonesia, RupiahIDR17633.22000
Israel, New ShekelsILS3.95240
India, RupeesINR91.11150
Iceland, KronurISK149.30000
Japan, YenJPY172.65000
Korea (South), WonKRW1507.53000
Mexico, PesoMXN19.33240
Malaysia, RinggitMYR5.09780
Norway, KroneNOK11.78150
New Zealand, DollarsNZD1.79600
Philippines, PesoPHP63.68400
Poland, ZlotychPLN4.26830
Romania, New LeiRON4.96620
Sweden, KronorSEK11.55450
Singapore, DollarsSGD1.46470
Thailand, BahtTHB39.32900
Turkey, LiraTRY36.07850
United States of America, DollarsUSD1.09020
South Africa, RandZAR19.70670
Currency unit for 1 euro
Australia, DollarsAUD1.63700
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.09860
Canada, DollarsCAD1.49710
Switzerland, FrancsCHF0.96710
China, Yuan RenminbiCNY7.91910
Czech Republic, KorunyCZK25.23100
Denmark, KronerDKK7.46170
United Kingdom, PoundsGBP0.84215
Hong Kong, DollarsHKD8.50060
Hungary, ForintHUF389.73000
Indonesia, RupiahIDR17648.14000
Israel, New ShekelsILS3.95930
India, RupeesINR91.08850
Iceland, KronurISK150.10000
Japan, YenJPY170.80000
Korea (South), WonKRW1511.28000
Mexico, PesoMXN19.64570
Malaysia, RinggitMYR5.09610
Norway, KroneNOK11.91650
New Zealand, DollarsNZD1.81710
Philippines, PesoPHP63.57500
Poland, ZlotychPLN4.27880
Romania, New LeiRON4.97200
Sweden, KronorSEK11.62950
Singapore, DollarsSGD1.46480
Thailand, BahtTHB39.54000
Turkey, LiraTRY35.90640
United States of America, DollarsUSD1.08880
South Africa, RandZAR19.89480

Euro calculator

EUR

Data Formats