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).

    18.05
    17.05
    16.05
    13.05
    12.05
    Currency unit for 1 euro
    Australia, DollarsAUD1.49800
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.19740
    Canada, DollarsCAD1.34880
    Switzerland, FrancsCHF1.04860
    China, Yuan RenminbiCNY7.09720
    Czech Republic, KorunyCZK24.64700
    Denmark, KronerDKK7.44190
    United Kingdom, PoundsGBP0.84670
    Hong Kong, DollarsHKD8.25910
    Croatia, KunaHRK7.53500
    Hungary, ForintHUF382.88000
    Indonesia, RupiahIDR15446.00000
    Israel, New ShekelsILS3.52600
    India, RupeesINR81.64550
    Iceland, KronurISK138.90000
    Japan, YenJPY135.76000
    Korea (South), WonKRW1332.76000
    Mexico, PesoMXN20.92040
    Malaysia, RinggitMYR4.62540
    Norway, KroneNOK10.21250
    New Zealand, DollarsNZD1.65480
    Philippines, PesoPHP55.07700
    Poland, ZlotychPLN4.64430
    Romania, New LeiRON4.94730
    Sweden, KronorSEK10.46750
    Singapore, DollarsSGD1.45980
    Thailand, BahtTHB36.39900
    Turkey, LiraTRY16.78110
    United States of America, DollarsUSD1.05230
    South Africa, RandZAR16.73130
    Currency unit for 1 euro
    Australia, DollarsAUD1.49930
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.26210
    Canada, DollarsCAD1.35170
    Switzerland, FrancsCHF1.04570
    China, Yuan RenminbiCNY7.08990
    Czech Republic, KorunyCZK24.71200
    Denmark, KronerDKK7.44140
    United Kingdom, PoundsGBP0.84400
    Hong Kong, DollarsHKD8.27440
    Croatia, KunaHRK7.52450
    Hungary, ForintHUF386.30000
    Indonesia, RupiahIDR15433.23000
    Israel, New ShekelsILS3.53870
    India, RupeesINR81.65150
    Iceland, KronurISK138.70000
    Japan, YenJPY136.32000
    Korea (South), WonKRW1333.66000
    Mexico, PesoMXN21.02730
    Malaysia, RinggitMYR4.62110
    Norway, KroneNOK10.17800
    New Zealand, DollarsNZD1.65610
    Philippines, PesoPHP55.13700
    Poland, ZlotychPLN4.64880
    Romania, New LeiRON4.94780
    Sweden, KronorSEK10.43930
    Singapore, DollarsSGD1.45890
    Thailand, BahtTHB36.36100
    Turkey, LiraTRY16.60270
    United States of America, DollarsUSD1.05410
    South Africa, RandZAR16.84400
    Currency unit for 1 euro
    Australia, DollarsAUD1.50570
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.28190
    Canada, DollarsCAD1.34730
    Switzerland, FrancsCHF1.04790
    China, Yuan RenminbiCNY7.07860
    Czech Republic, KorunyCZK24.71000
    Denmark, KronerDKK7.44180
    United Kingdom, PoundsGBP0.85045
    Hong Kong, DollarsHKD8.18120
    Croatia, KunaHRK7.52250
    Hungary, ForintHUF385.85000
    Indonesia, RupiahIDR15294.29000
    Israel, New ShekelsILS3.54740
    India, RupeesINR81.08100
    Iceland, KronurISK138.30000
    Japan, YenJPY135.01000
    Korea (South), WonKRW1337.90000
    Mexico, PesoMXN20.93240
    Malaysia, RinggitMYR4.58360
    Norway, KroneNOK10.21880
    New Zealand, DollarsNZD1.66010
    Philippines, PesoPHP54.70500
    Poland, ZlotychPLN4.66750
    Romania, New LeiRON4.94690
    Sweden, KronorSEK10.49780
    Singapore, DollarsSGD1.45310
    Thailand, BahtTHB36.27400
    Turkey, LiraTRY16.31210
    United States of America, DollarsUSD1.04220
    South Africa, RandZAR16.91950
    Currency unit for 1 euro
    Australia, DollarsAUD1.50670
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.32040
    Canada, DollarsCAD1.35050
    Switzerland, FrancsCHF1.03850
    China, Yuan RenminbiCNY7.05130
    Czech Republic, KorunyCZK24.74000
    Denmark, KronerDKK7.44120
    United Kingdom, PoundsGBP0.85115
    Hong Kong, DollarsHKD8.15220
    Croatia, KunaHRK7.52000
    Hungary, ForintHUF385.00000
    Indonesia, RupiahIDR15193.55000
    Israel, New ShekelsILS3.55860
    India, RupeesINR80.43150
    Iceland, KronurISK140.10000
    Japan, YenJPY133.91000
    Korea (South), WonKRW1330.83000
    Mexico, PesoMXN20.98800
    Malaysia, RinggitMYR4.56730
    Norway, KroneNOK10.20430
    New Zealand, DollarsNZD1.66330
    Philippines, PesoPHP54.44900
    Poland, ZlotychPLN4.68830
    Romania, New LeiRON4.94550
    Sweden, KronorSEK10.49050
    Singapore, DollarsSGD1.45000
    Thailand, BahtTHB36.10900
    Turkey, LiraTRY16.06870
    United States of America, DollarsUSD1.03850
    South Africa, RandZAR16.77890
    Currency unit for 1 euro
    Australia, DollarsAUD1.51630
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.41610
    Canada, DollarsCAD1.35690
    Switzerland, FrancsCHF1.03770
    China, Yuan RenminbiCNY7.06910
    Czech Republic, KorunyCZK24.92500
    Denmark, KronerDKK7.44130
    United Kingdom, PoundsGBP0.85293
    Hong Kong, DollarsHKD8.17020
    Croatia, KunaHRK7.52350
    Hungary, ForintHUF382.20000
    Indonesia, RupiahIDR15255.73000
    Israel, New ShekelsILS3.59810
    India, RupeesINR80.66700
    Iceland, KronurISK139.70000
    Japan, YenJPY133.85000
    Korea (South), WonKRW1341.98000
    Mexico, PesoMXN21.25310
    Malaysia, RinggitMYR4.57250
    Norway, KroneNOK10.28980
    New Zealand, DollarsNZD1.66920
    Philippines, PesoPHP54.58900
    Poland, ZlotychPLN4.66800
    Romania, New LeiRON4.94700
    Sweden, KronorSEK10.56480
    Singapore, DollarsSGD1.45290
    Thailand, BahtTHB36.15000
    Turkey, LiraTRY16.01320
    United States of America, DollarsUSD1.04080
    South Africa, RandZAR16.88060
    Currency unit for 1 euro
    Australia, DollarsAUD1.49800
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.19740
    Canada, DollarsCAD1.34880
    Switzerland, FrancsCHF1.04860
    China, Yuan RenminbiCNY7.09720
    Czech Republic, KorunyCZK24.64700
    Denmark, KronerDKK7.44190
    United Kingdom, PoundsGBP0.84670
    Hong Kong, DollarsHKD8.25910
    Croatia, KunaHRK7.53500
    Hungary, ForintHUF382.88000
    Indonesia, RupiahIDR15446.00000
    Israel, New ShekelsILS3.52600
    India, RupeesINR81.64550
    Iceland, KronurISK138.90000
    Japan, YenJPY135.76000
    Korea (South), WonKRW1332.76000
    Mexico, PesoMXN20.92040
    Malaysia, RinggitMYR4.62540
    Norway, KroneNOK10.21250
    New Zealand, DollarsNZD1.65480
    Philippines, PesoPHP55.07700
    Poland, ZlotychPLN4.64430
    Romania, New LeiRON4.94730
    Sweden, KronorSEK10.46750
    Singapore, DollarsSGD1.45980
    Thailand, BahtTHB36.39900
    Turkey, LiraTRY16.78110
    United States of America, DollarsUSD1.05230
    South Africa, RandZAR16.73130

    Euro calculator

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