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).

    27.07
    26.07
    23.07
    22.07
    21.07
    Currency unit for 1 euro
    Australia, DollarsAUD1.60290
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.12880
    Canada, DollarsCAD1.48390
    Switzerland, FrancsCHF1.08060
    China, Yuan RenminbiCNY7.67990
    Czech Republic, KorunyCZK25.68500
    Denmark, KronerDKK7.43710
    United Kingdom, PoundsGBP0.85503
    Hong Kong, DollarsHKD9.19150
    Croatia, KunaHRK7.50640
    Hungary, ForintHUF359.43000
    Indonesia, RupiahIDR17109.52000
    Israel, New ShekelsILS3.84110
    India, RupeesINR87.91300
    Iceland, KronurISK149.00000
    Japan, YenJPY129.98000
    Korea (South), WonKRW1360.75000
    Mexico, PesoMXN23.66870
    Malaysia, RinggitMYR4.99900
    Norway, KroneNOK10.44230
    New Zealand, DollarsNZD1.69560
    Philippines, PesoPHP59.55300
    Poland, ZlotychPLN4.59060
    Romania, New LeiRON4.91960
    Russia, RublesRUB87.01330
    Sweden, KronorSEK10.16500
    Singapore, DollarsSGD1.60590
    Thailand, BahtTHB38.92600
    Turkey, LiraTRY10.10700
    United States of America, DollarsUSD1.18100
    South Africa, RandZAR17.53320
    Currency unit for 1 euro
    Australia, DollarsAUD1.60100
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.15460
    Canada, DollarsCAD1.48040
    Switzerland, FrancsCHF1.08260
    China, Yuan RenminbiCNY7.64260
    Czech Republic, KorunyCZK25.62900
    Denmark, KronerDKK7.43720
    United Kingdom, PoundsGBP0.85468
    Hong Kong, DollarsHKD9.16560
    Croatia, KunaHRK7.52450
    Hungary, ForintHUF361.65000
    Indonesia, RupiahIDR17084.23000
    Israel, New ShekelsILS3.84870
    India, RupeesINR87.73050
    Iceland, KronurISK148.60000
    Japan, YenJPY130.05000
    Korea (South), WonKRW1360.69000
    Mexico, PesoMXN23.68260
    Malaysia, RinggitMYR4.98770
    Norway, KroneNOK10.42700
    New Zealand, DollarsNZD1.68890
    Philippines, PesoPHP59.34200
    Poland, ZlotychPLN4.58880
    Romania, New LeiRON4.92230
    Russia, RublesRUB87.17130
    Sweden, KronorSEK10.20500
    Singapore, DollarsSGD1.60320
    Thailand, BahtTHB38.83200
    Turkey, LiraTRY10.09730
    United States of America, DollarsUSD1.17870
    South Africa, RandZAR17.48460
    Currency unit for 1 euro
    Australia, DollarsAUD1.59440
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.10090
    Canada, DollarsCAD1.47880
    Switzerland, FrancsCHF1.08380
    China, Yuan RenminbiCNY7.62240
    Czech Republic, KorunyCZK25.65000
    Denmark, KronerDKK7.43820
    United Kingdom, PoundsGBP0.85543
    Hong Kong, DollarsHKD9.14200
    Croatia, KunaHRK7.53530
    Hungary, ForintHUF359.13000
    Indonesia, RupiahIDR17050.24000
    Israel, New ShekelsILS3.85100
    India, RupeesINR87.59050
    Iceland, KronurISK149.00000
    Japan, YenJPY130.11000
    Korea (South), WonKRW1354.19000
    Mexico, PesoMXN23.62370
    Malaysia, RinggitMYR4.97330
    Norway, KroneNOK10.40650
    New Zealand, DollarsNZD1.68460
    Philippines, PesoPHP59.12000
    Poland, ZlotychPLN4.56910
    Romania, New LeiRON4.92270
    Russia, RublesRUB86.62540
    Sweden, KronorSEK10.21050
    Singapore, DollarsSGD1.59970
    Thailand, BahtTHB38.74300
    Turkey, LiraTRY10.05730
    United States of America, DollarsUSD1.17670
    South Africa, RandZAR17.38820
    Currency unit for 1 euro
    Australia, DollarsAUD1.59590
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.10290
    Canada, DollarsCAD1.47790
    Switzerland, FrancsCHF1.08290
    China, Yuan RenminbiCNY7.61530
    Czech Republic, KorunyCZK25.63900
    Denmark, KronerDKK7.43820
    United Kingdom, PoundsGBP0.85563
    Hong Kong, DollarsHKD9.15060
    Croatia, KunaHRK7.53200
    Hungary, ForintHUF357.87000
    Indonesia, RupiahIDR17063.23000
    Israel, New ShekelsILS3.85240
    India, RupeesINR87.66150
    Iceland, KronurISK148.20000
    Japan, YenJPY129.83000
    Korea (South), WonKRW1352.59000
    Mexico, PesoMXN23.72900
    Malaysia, RinggitMYR4.97260
    Norway, KroneNOK10.37950
    New Zealand, DollarsNZD1.69060
    Philippines, PesoPHP58.92100
    Poland, ZlotychPLN4.56610
    Romania, New LeiRON4.92270
    Russia, RublesRUB86.95220
    Sweden, KronorSEK10.22450
    Singapore, DollarsSGD1.60200
    Thailand, BahtTHB38.70400
    Turkey, LiraTRY10.07170
    United States of America, DollarsUSD1.17750
    South Africa, RandZAR17.14490
    Currency unit for 1 euro
    Australia, DollarsAUD1.60890
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.17320
    Canada, DollarsCAD1.49320
    Switzerland, FrancsCHF1.08480
    China, Yuan RenminbiCNY7.62010
    Czech Republic, KorunyCZK25.69500
    Denmark, KronerDKK7.43850
    United Kingdom, PoundsGBP0.86363
    Hong Kong, DollarsHKD9.15180
    Croatia, KunaHRK7.52760
    Hungary, ForintHUF360.20000
    Indonesia, RupiahIDR17119.80000
    Israel, New ShekelsILS3.87550
    India, RupeesINR87.78950
    Iceland, KronurISK148.00000
    Japan, YenJPY129.63000
    Korea (South), WonKRW1359.56000
    Mexico, PesoMXN23.77400
    Malaysia, RinggitMYR4.98250
    Norway, KroneNOK10.58080
    New Zealand, DollarsNZD1.70040
    Philippines, PesoPHP59.39600
    Poland, ZlotychPLN4.59870
    Romania, New LeiRON4.92550
    Russia, RublesRUB87.52090
    Sweden, KronorSEK10.24480
    Singapore, DollarsSGD1.61040
    Thailand, BahtTHB38.69500
    Turkey, LiraTRY10.10630
    United States of America, DollarsUSD1.17720
    South Africa, RandZAR17.28110
    Currency unit for 1 euro
    Australia, DollarsAUD1.60290
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.12880
    Canada, DollarsCAD1.48390
    Switzerland, FrancsCHF1.08060
    China, Yuan RenminbiCNY7.67990
    Czech Republic, KorunyCZK25.68500
    Denmark, KronerDKK7.43710
    United Kingdom, PoundsGBP0.85503
    Hong Kong, DollarsHKD9.19150
    Croatia, KunaHRK7.50640
    Hungary, ForintHUF359.43000
    Indonesia, RupiahIDR17109.52000
    Israel, New ShekelsILS3.84110
    India, RupeesINR87.91300
    Iceland, KronurISK149.00000
    Japan, YenJPY129.98000
    Korea (South), WonKRW1360.75000
    Mexico, PesoMXN23.66870
    Malaysia, RinggitMYR4.99900
    Norway, KroneNOK10.44230
    New Zealand, DollarsNZD1.69560
    Philippines, PesoPHP59.55300
    Poland, ZlotychPLN4.59060
    Romania, New LeiRON4.91960
    Russia, RublesRUB87.01330
    Sweden, KronorSEK10.16500
    Singapore, DollarsSGD1.60590
    Thailand, BahtTHB38.92600
    Turkey, LiraTRY10.10700
    United States of America, DollarsUSD1.18100
    South Africa, RandZAR17.53320

    Euro calculator

    EUR

    Data Formats