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).

    12.08
    11.08
    10.08
    07.08
    06.08
    Currency unit for 1 euro
    Australia, DollarsAUD1.65140
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.37820
    Canada, DollarsCAD1.56440
    Switzerland, FrancsCHF1.07550
    China, Yuan RenminbiCNY8.17580
    Czech Republic, KorunyCZK26.11700
    Denmark, KronerDKK7.44720
    United Kingdom, PoundsGBP0.90475
    Hong Kong, DollarsHKD9.12360
    Croatia, KunaHRK7.48850
    Hungary, ForintHUF345.15000
    Indonesia, RupiahIDR17374.00000
    Israel, New ShekelsILS4.01010
    India, RupeesINR88.05100
    Iceland, KronurISK161.10000
    Japan, YenJPY125.92000
    Korea (South), WonKRW1393.92000
    Mexico, PesoMXN26.33810
    Malaysia, RinggitMYR4.93620
    Norway, KroneNOK10.54630
    New Zealand, DollarsNZD1.79970
    Philippines, PesoPHP57.63100
    Poland, ZlotychPLN4.40330
    Romania, New LeiRON4.83560
    Russia, RublesRUB86.30130
    Sweden, KronorSEK10.25130
    Singapore, DollarsSGD1.61660
    Thailand, BahtTHB36.62000
    Turkey, LiraTRY8.60740
    United States of America, DollarsUSD1.17710
    South Africa, RandZAR20.50970
    Currency unit for 1 euro
    Australia, DollarsAUD1.64060
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.40680
    Canada, DollarsCAD1.56560
    Switzerland, FrancsCHF1.07430
    China, Yuan RenminbiCNY8.18570
    Czech Republic, KorunyCZK26.15500
    Denmark, KronerDKK7.44690
    United Kingdom, PoundsGBP0.89843
    Hong Kong, DollarsHKD9.13200
    Croatia, KunaHRK7.47950
    Hungary, ForintHUF345.03000
    Indonesia, RupiahIDR17348.00000
    Israel, New ShekelsILS4.00850
    India, RupeesINR87.86200
    Iceland, KronurISK161.10000
    Japan, YenJPY124.97000
    Korea (South), WonKRW1393.79000
    Mexico, PesoMXN26.30280
    Malaysia, RinggitMYR4.94000
    Norway, KroneNOK10.56580
    New Zealand, DollarsNZD1.78330
    Philippines, PesoPHP57.61500
    Poland, ZlotychPLN4.40180
    Romania, New LeiRON4.83550
    Russia, RublesRUB85.68580
    Sweden, KronorSEK10.28350
    Singapore, DollarsSGD1.61540
    Thailand, BahtTHB36.59800
    Turkey, LiraTRY8.54100
    United States of America, DollarsUSD1.17830
    South Africa, RandZAR20.62630
    Currency unit for 1 euro
    Australia, DollarsAUD1.64450
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.36970
    Canada, DollarsCAD1.57390
    Switzerland, FrancsCHF1.07900
    China, Yuan RenminbiCNY8.20030
    Czech Republic, KorunyCZK26.18300
    Denmark, KronerDKK7.44790
    United Kingdom, PoundsGBP0.90155
    Hong Kong, DollarsHKD9.11660
    Croatia, KunaHRK7.48280
    Hungary, ForintHUF345.19000
    Indonesia, RupiahIDR17221.03000
    Israel, New ShekelsILS4.01240
    India, RupeesINR88.11250
    Iceland, KronurISK160.60000
    Japan, YenJPY124.74000
    Korea (South), WonKRW1396.28000
    Mexico, PesoMXN26.30470
    Malaysia, RinggitMYR4.93520
    Norway, KroneNOK10.62900
    New Zealand, DollarsNZD1.78400
    Philippines, PesoPHP57.78700
    Poland, ZlotychPLN4.40210
    Romania, New LeiRON4.83600
    Russia, RublesRUB86.61540
    Sweden, KronorSEK10.28050
    Singapore, DollarsSGD1.61580
    Thailand, BahtTHB36.63000
    Turkey, LiraTRY8.60550
    United States of America, DollarsUSD1.17630
    South Africa, RandZAR20.84520
    Currency unit for 1 euro
    Australia, DollarsAUD1.64030
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.32740
    Canada, DollarsCAD1.57700
    Switzerland, FrancsCHF1.08040
    China, Yuan RenminbiCNY8.22380
    Czech Republic, KorunyCZK26.27900
    Denmark, KronerDKK7.44830
    United Kingdom, PoundsGBP0.90373
    Hong Kong, DollarsHKD9.15850
    Croatia, KunaHRK7.45950
    Hungary, ForintHUF345.93000
    Indonesia, RupiahIDR17335.54000
    Israel, New ShekelsILS4.02560
    India, RupeesINR88.63300
    Iceland, KronurISK160.60000
    Japan, YenJPY124.91000
    Korea (South), WonKRW1401.90000
    Mexico, PesoMXN26.51270
    Malaysia, RinggitMYR4.94840
    Norway, KroneNOK10.64330
    New Zealand, DollarsNZD1.77860
    Philippines, PesoPHP57.95800
    Poland, ZlotychPLN4.40810
    Romania, New LeiRON4.83740
    Russia, RublesRUB86.97530
    Sweden, KronorSEK10.31630
    Singapore, DollarsSGD1.62030
    Thailand, BahtTHB36.81600
    Turkey, LiraTRY8.50190
    United States of America, DollarsUSD1.18170
    South Africa, RandZAR20.70860
    Currency unit for 1 euro
    Australia, DollarsAUD1.64920
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.33400
    Canada, DollarsCAD1.57480
    Switzerland, FrancsCHF1.07590
    China, Yuan RenminbiCNY8.23250
    Czech Republic, KorunyCZK26.20200
    Denmark, KronerDKK7.45000
    United Kingdom, PoundsGBP0.90033
    Hong Kong, DollarsHKD9.17860
    Croatia, KunaHRK7.46800
    Hungary, ForintHUF346.23000
    Indonesia, RupiahIDR17304.00000
    Israel, New ShekelsILS4.03090
    India, RupeesINR88.76500
    Iceland, KronurISK160.20000
    Japan, YenJPY124.96000
    Korea (South), WonKRW1404.99000
    Mexico, PesoMXN26.61500
    Malaysia, RinggitMYR4.96040
    Norway, KroneNOK10.65380
    New Zealand, DollarsNZD1.78280
    Philippines, PesoPHP58.13600
    Poland, ZlotychPLN4.40730
    Romania, New LeiRON4.83600
    Russia, RublesRUB86.93210
    Sweden, KronorSEK10.31650
    Singapore, DollarsSGD1.62360
    Thailand, BahtTHB36.83200
    Turkey, LiraTRY8.58530
    United States of America, DollarsUSD1.18430
    South Africa, RandZAR20.76550
    Currency unit for 1 euro
    Australia, DollarsAUD1.65140
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.37820
    Canada, DollarsCAD1.56440
    Switzerland, FrancsCHF1.07550
    China, Yuan RenminbiCNY8.17580
    Czech Republic, KorunyCZK26.11700
    Denmark, KronerDKK7.44720
    United Kingdom, PoundsGBP0.90475
    Hong Kong, DollarsHKD9.12360
    Croatia, KunaHRK7.48850
    Hungary, ForintHUF345.15000
    Indonesia, RupiahIDR17374.00000
    Israel, New ShekelsILS4.01010
    India, RupeesINR88.05100
    Iceland, KronurISK161.10000
    Japan, YenJPY125.92000
    Korea (South), WonKRW1393.92000
    Mexico, PesoMXN26.33810
    Malaysia, RinggitMYR4.93620
    Norway, KroneNOK10.54630
    New Zealand, DollarsNZD1.79970
    Philippines, PesoPHP57.63100
    Poland, ZlotychPLN4.40330
    Romania, New LeiRON4.83560
    Russia, RublesRUB86.30130
    Sweden, KronorSEK10.25130
    Singapore, DollarsSGD1.61660
    Thailand, BahtTHB36.62000
    Turkey, LiraTRY8.60740
    United States of America, DollarsUSD1.17710
    South Africa, RandZAR20.50970

    Data Formats

    Exchange rates

    Updated: 13.08.2020

    All rates

    Euro calculator

    EUR