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).

    25.01
    22.01
    21.01
    20.01
    19.01
    Currency unit for 1 euro
    Australia, DollarsAUD1.57280
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.64340
    Canada, DollarsCAD1.54590
    Switzerland, FrancsCHF1.07720
    China, Yuan RenminbiCNY7.87120
    Czech Republic, KorunyCZK26.08000
    Denmark, KronerDKK7.44060
    United Kingdom, PoundsGBP0.88800
    Hong Kong, DollarsHKD9.41990
    Croatia, KunaHRK7.56650
    Hungary, ForintHUF357.33000
    Indonesia, RupiahIDR17108.31000
    Israel, New ShekelsILS3.97160
    India, RupeesINR88.63000
    Iceland, KronurISK157.00000
    Japan, YenJPY126.06000
    Korea (South), WonKRW1340.18000
    Mexico, PesoMXN24.29270
    Malaysia, RinggitMYR4.91490
    Norway, KroneNOK10.34780
    New Zealand, DollarsNZD1.68540
    Philippines, PesoPHP58.42700
    Poland, ZlotychPLN4.54090
    Romania, New LeiRON4.87440
    Russia, RublesRUB91.67320
    Sweden, KronorSEK10.06250
    Singapore, DollarsSGD1.61240
    Thailand, BahtTHB36.43800
    Turkey, LiraTRY8.98650
    United States of America, DollarsUSD1.21520
    South Africa, RandZAR18.49300
    Currency unit for 1 euro
    Australia, DollarsAUD1.57700
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.57650
    Canada, DollarsCAD1.54580
    Switzerland, FrancsCHF1.07730
    China, Yuan RenminbiCNY7.88220
    Czech Republic, KorunyCZK26.15200
    Denmark, KronerDKK7.44040
    United Kingdom, PoundsGBP0.89045
    Hong Kong, DollarsHKD9.42550
    Croatia, KunaHRK7.56550
    Hungary, ForintHUF357.61000
    Indonesia, RupiahIDR17140.23000
    Israel, New ShekelsILS3.98920
    India, RupeesINR88.76700
    Iceland, KronurISK157.00000
    Japan, YenJPY126.19000
    Korea (South), WonKRW1344.48000
    Mexico, PesoMXN24.23450
    Malaysia, RinggitMYR4.91550
    Norway, KroneNOK10.33080
    New Zealand, DollarsNZD1.69450
    Philippines, PesoPHP58.44400
    Poland, ZlotychPLN4.53850
    Romania, New LeiRON4.87400
    Russia, RublesRUB91.10090
    Sweden, KronorSEK10.08150
    Singapore, DollarsSGD1.61490
    Thailand, BahtTHB36.48600
    Turkey, LiraTRY9.01950
    United States of America, DollarsUSD1.21580
    South Africa, RandZAR18.38100
    Currency unit for 1 euro
    Australia, DollarsAUD1.56350
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.40730
    Canada, DollarsCAD1.53450
    Switzerland, FrancsCHF1.07730
    China, Yuan RenminbiCNY7.85520
    Czech Republic, KorunyCZK26.09400
    Denmark, KronerDKK7.43950
    United Kingdom, PoundsGBP0.88625
    Hong Kong, DollarsHKD9.42450
    Croatia, KunaHRK7.56500
    Hungary, ForintHUF357.38000
    Indonesia, RupiahIDR17009.04000
    Israel, New ShekelsILS3.97750
    India, RupeesINR88.72200
    Iceland, KronurISK156.80000
    Japan, YenJPY125.72000
    Korea (South), WonKRW1337.11000
    Mexico, PesoMXN23.84430
    Malaysia, RinggitMYR4.89970
    Norway, KroneNOK10.25130
    New Zealand, DollarsNZD1.68530
    Philippines, PesoPHP58.40600
    Poland, ZlotychPLN4.52840
    Romania, New LeiRON4.87400
    Russia, RublesRUB89.63690
    Sweden, KronorSEK10.08250
    Singapore, DollarsSGD1.60810
    Thailand, BahtTHB36.38900
    Turkey, LiraTRY8.95550
    United States of America, DollarsUSD1.21580
    South Africa, RandZAR17.99880
    Currency unit for 1 euro
    Australia, DollarsAUD1.56660
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.43900
    Canada, DollarsCAD1.53790
    Switzerland, FrancsCHF1.07780
    China, Yuan RenminbiCNY7.82920
    Czech Republic, KorunyCZK26.12500
    Denmark, KronerDKK7.43820
    United Kingdom, PoundsGBP0.88563
    Hong Kong, DollarsHKD9.38040
    Croatia, KunaHRK7.56350
    Hungary, ForintHUF357.38000
    Indonesia, RupiahIDR17004.08000
    Israel, New ShekelsILS3.93730
    India, RupeesINR88.36800
    Iceland, KronurISK157.20000
    Japan, YenJPY125.62000
    Korea (South), WonKRW1333.62000
    Mexico, PesoMXN23.77190
    Malaysia, RinggitMYR4.89490
    Norway, KroneNOK10.32300
    New Zealand, DollarsNZD1.69650
    Philippines, PesoPHP58.12200
    Poland, ZlotychPLN4.53220
    Romania, New LeiRON4.87380
    Russia, RublesRUB89.08500
    Sweden, KronorSEK10.13830
    Singapore, DollarsSGD1.60540
    Thailand, BahtTHB36.31500
    Turkey, LiraTRY9.01110
    United States of America, DollarsUSD1.21010
    South Africa, RandZAR18.11010
    Currency unit for 1 euro
    Australia, DollarsAUD1.57230
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.38480
    Canada, DollarsCAD1.54380
    Switzerland, FrancsCHF1.07690
    China, Yuan RenminbiCNY7.86100
    Czech Republic, KorunyCZK26.16100
    Denmark, KronerDKK7.43930
    United Kingdom, PoundsGBP0.89100
    Hong Kong, DollarsHKD9.40520
    Croatia, KunaHRK7.56550
    Hungary, ForintHUF358.52000
    Indonesia, RupiahIDR17080.95000
    Israel, New ShekelsILS3.93540
    India, RupeesINR88.75250
    Iceland, KronurISK157.00000
    Japan, YenJPY126.16000
    Korea (South), WonKRW1337.54000
    Mexico, PesoMXN23.78700
    Malaysia, RinggitMYR4.91350
    Norway, KroneNOK10.34230
    New Zealand, DollarsNZD1.70200
    Philippines, PesoPHP58.25100
    Poland, ZlotychPLN4.53520
    Romania, New LeiRON4.87440
    Russia, RublesRUB89.44000
    Sweden, KronorSEK10.09530
    Singapore, DollarsSGD1.61140
    Thailand, BahtTHB36.42600
    Turkey, LiraTRY9.02570
    United States of America, DollarsUSD1.21320
    South Africa, RandZAR18.11810
    Currency unit for 1 euro
    Australia, DollarsAUD1.57280
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.64340
    Canada, DollarsCAD1.54590
    Switzerland, FrancsCHF1.07720
    China, Yuan RenminbiCNY7.87120
    Czech Republic, KorunyCZK26.08000
    Denmark, KronerDKK7.44060
    United Kingdom, PoundsGBP0.88800
    Hong Kong, DollarsHKD9.41990
    Croatia, KunaHRK7.56650
    Hungary, ForintHUF357.33000
    Indonesia, RupiahIDR17108.31000
    Israel, New ShekelsILS3.97160
    India, RupeesINR88.63000
    Iceland, KronurISK157.00000
    Japan, YenJPY126.06000
    Korea (South), WonKRW1340.18000
    Mexico, PesoMXN24.29270
    Malaysia, RinggitMYR4.91490
    Norway, KroneNOK10.34780
    New Zealand, DollarsNZD1.68540
    Philippines, PesoPHP58.42700
    Poland, ZlotychPLN4.54090
    Romania, New LeiRON4.87440
    Russia, RublesRUB91.67320
    Sweden, KronorSEK10.06250
    Singapore, DollarsSGD1.61240
    Thailand, BahtTHB36.43800
    Turkey, LiraTRY8.98650
    United States of America, DollarsUSD1.21520
    South Africa, RandZAR18.49300

    Euro calculator

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