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).

    06.07
    03.07
    02.07
    01.07
    30.06
    Currency unit for 1 euro
    Australia, DollarsAUD1.62300
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.97450
    Canada, DollarsCAD1.53330
    Switzerland, FrancsCHF1.06420
    China, Yuan RenminbiCNY7.94980
    Czech Republic, KorunyCZK26.70500
    Denmark, KronerDKK7.45160
    United Kingdom, PoundsGBP0.90505
    Hong Kong, DollarsHKD8.77690
    Croatia, KunaHRK7.56100
    Hungary, ForintHUF352.83000
    Indonesia, RupiahIDR16328.00000
    Israel, New ShekelsILS3.89920
    India, RupeesINR84.45350
    Iceland, KronurISK157.20000
    Japan, YenJPY121.78000
    Korea (South), WonKRW1350.51000
    Mexico, PesoMXN25.12070
    Malaysia, RinggitMYR4.84410
    Norway, KroneNOK10.62180
    New Zealand, DollarsNZD1.72930
    Philippines, PesoPHP55.87100
    Poland, ZlotychPLN4.46890
    Romania, New LeiRON4.83750
    Russia, RublesRUB81.37690
    Sweden, KronorSEK10.48480
    Singapore, DollarsSGD1.57530
    Thailand, BahtTHB35.15800
    Turkey, LiraTRY7.77430
    United States of America, DollarsUSD1.13250
    South Africa, RandZAR19.27610
    Currency unit for 1 euro
    Australia, DollarsAUD1.61750
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.01170
    Canada, DollarsCAD1.52330
    Switzerland, FrancsCHF1.06230
    China, Yuan RenminbiCNY7.93100
    Czech Republic, KorunyCZK26.66500
    Denmark, KronerDKK7.45160
    United Kingdom, PoundsGBP0.90120
    Hong Kong, DollarsHKD8.69870
    Croatia, KunaHRK7.55700
    Hungary, ForintHUF352.55000
    Indonesia, RupiahIDR16286.02000
    Israel, New ShekelsILS3.85670
    India, RupeesINR83.82100
    Iceland, KronurISK156.30000
    Japan, YenJPY120.68000
    Korea (South), WonKRW1346.54000
    Mexico, PesoMXN25.30490
    Malaysia, RinggitMYR4.81230
    Norway, KroneNOK10.67750
    New Zealand, DollarsNZD1.72040
    Philippines, PesoPHP55.53600
    Poland, ZlotychPLN4.46870
    Romania, New LeiRON4.83700
    Russia, RublesRUB80.21530
    Sweden, KronorSEK10.47150
    Singapore, DollarsSGD1.56540
    Thailand, BahtTHB34.91800
    Turkey, LiraTRY7.69570
    United States of America, DollarsUSD1.12240
    South Africa, RandZAR19.17610
    Currency unit for 1 euro
    Australia, DollarsAUD1.62960
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.98230
    Canada, DollarsCAD1.53430
    Switzerland, FrancsCHF1.06480
    China, Yuan RenminbiCNY7.97590
    Czech Republic, KorunyCZK26.63200
    Denmark, KronerDKK7.45060
    United Kingdom, PoundsGBP0.90225
    Hong Kong, DollarsHKD8.74690
    Croatia, KunaHRK7.56050
    Hungary, ForintHUF351.59000
    Indonesia, RupiahIDR16227.58000
    Israel, New ShekelsILS3.89030
    India, RupeesINR84.35400
    Iceland, KronurISK156.20000
    Japan, YenJPY121.24000
    Korea (South), WonKRW1353.90000
    Mexico, PesoMXN25.53600
    Malaysia, RinggitMYR4.83660
    Norway, KroneNOK10.68730
    New Zealand, DollarsNZD1.72970
    Philippines, PesoPHP56.07800
    Poland, ZlotychPLN4.47400
    Romania, New LeiRON4.83550
    Russia, RublesRUB79.44340
    Sweden, KronorSEK10.46350
    Singapore, DollarsSGD1.57260
    Thailand, BahtTHB35.05400
    Turkey, LiraTRY7.73680
    United States of America, DollarsUSD1.12860
    South Africa, RandZAR19.09520
    Currency unit for 1 euro
    Australia, DollarsAUD1.62680
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.09600
    Canada, DollarsCAD1.52170
    Switzerland, FrancsCHF1.06200
    China, Yuan RenminbiCNY7.91510
    Czech Republic, KorunyCZK26.67000
    Denmark, KronerDKK7.45280
    United Kingdom, PoundsGBP0.90430
    Hong Kong, DollarsHKD8.68080
    Croatia, KunaHRK7.56450
    Hungary, ForintHUF354.50000
    Indonesia, RupiahIDR15976.80000
    Israel, New ShekelsILS3.87040
    India, RupeesINR84.62200
    Iceland, KronurISK155.60000
    Japan, YenJPY120.31000
    Korea (South), WonKRW1347.84000
    Mexico, PesoMXN25.70050
    Malaysia, RinggitMYR4.80090
    Norway, KroneNOK10.77360
    New Zealand, DollarsNZD1.73620
    Philippines, PesoPHP55.79100
    Poland, ZlotychPLN4.45830
    Romania, New LeiRON4.83660
    Russia, RublesRUB79.67930
    Sweden, KronorSEK10.49650
    Singapore, DollarsSGD1.56300
    Thailand, BahtTHB34.70900
    Turkey, LiraTRY7.67770
    United States of America, DollarsUSD1.12000
    South Africa, RandZAR19.29350
    Currency unit for 1 euro
    Australia, DollarsAUD1.63440
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.11180
    Canada, DollarsCAD1.53240
    Switzerland, FrancsCHF1.06510
    China, Yuan RenminbiCNY7.92190
    Czech Republic, KorunyCZK26.74000
    Denmark, KronerDKK7.45260
    United Kingdom, PoundsGBP0.91243
    Hong Kong, DollarsHKD8.67880
    Croatia, KunaHRK7.57080
    Hungary, ForintHUF356.58000
    Indonesia, RupiahIDR16184.41000
    Israel, New ShekelsILS3.88210
    India, RupeesINR84.62350
    Iceland, KronurISK155.40000
    Japan, YenJPY120.66000
    Korea (South), WonKRW1345.83000
    Mexico, PesoMXN25.94700
    Malaysia, RinggitMYR4.79890
    Norway, KroneNOK10.91200
    New Zealand, DollarsNZD1.74800
    Philippines, PesoPHP55.83400
    Poland, ZlotychPLN4.45600
    Romania, New LeiRON4.83970
    Russia, RublesRUB79.63000
    Sweden, KronorSEK10.49480
    Singapore, DollarsSGD1.56480
    Thailand, BahtTHB34.62400
    Turkey, LiraTRY7.67610
    United States of America, DollarsUSD1.11980
    South Africa, RandZAR19.44250
    Currency unit for 1 euro
    Australia, DollarsAUD1.62300
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.97450
    Canada, DollarsCAD1.53330
    Switzerland, FrancsCHF1.06420
    China, Yuan RenminbiCNY7.94980
    Czech Republic, KorunyCZK26.70500
    Denmark, KronerDKK7.45160
    United Kingdom, PoundsGBP0.90505
    Hong Kong, DollarsHKD8.77690
    Croatia, KunaHRK7.56100
    Hungary, ForintHUF352.83000
    Indonesia, RupiahIDR16328.00000
    Israel, New ShekelsILS3.89920
    India, RupeesINR84.45350
    Iceland, KronurISK157.20000
    Japan, YenJPY121.78000
    Korea (South), WonKRW1350.51000
    Mexico, PesoMXN25.12070
    Malaysia, RinggitMYR4.84410
    Norway, KroneNOK10.62180
    New Zealand, DollarsNZD1.72930
    Philippines, PesoPHP55.87100
    Poland, ZlotychPLN4.46890
    Romania, New LeiRON4.83750
    Russia, RublesRUB81.37690
    Sweden, KronorSEK10.48480
    Singapore, DollarsSGD1.57530
    Thailand, BahtTHB35.15800
    Turkey, LiraTRY7.77430
    United States of America, DollarsUSD1.13250
    South Africa, RandZAR19.27610

    Data Formats

    Exchange rates

    Updated: 06.07.2020

    All rates

    Euro calculator

    EUR