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).

    20.04
    19.04
    16.04
    15.04
    14.04
    Currency unit for 1 euro
    Australia, DollarsAUD1.54920
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.71170
    Canada, DollarsCAD1.50890
    Switzerland, FrancsCHF1.10290
    China, Yuan RenminbiCNY7.83030
    Czech Republic, KorunyCZK25.90300
    Denmark, KronerDKK7.43650
    United Kingdom, PoundsGBP0.86295
    Hong Kong, DollarsHKD9.35500
    Croatia, KunaHRK7.57150
    Hungary, ForintHUF361.11000
    Indonesia, RupiahIDR17508.48000
    Israel, New ShekelsILS3.91660
    India, RupeesINR90.54800
    Iceland, KronurISK151.90000
    Japan, YenJPY130.64000
    Korea (South), WonKRW1342.91000
    Mexico, PesoMXN23.97310
    Malaysia, RinggitMYR4.95960
    Norway, KroneNOK9.99650
    New Zealand, DollarsNZD1.67350
    Philippines, PesoPHP58.21400
    Poland, ZlotychPLN4.55250
    Romania, New LeiRON4.92780
    Russia, RublesRUB92.27860
    Sweden, KronorSEK10.12880
    Singapore, DollarsSGD1.60090
    Thailand, BahtTHB37.69000
    Turkey, LiraTRY9.77640
    United States of America, DollarsUSD1.20510
    South Africa, RandZAR17.22870
    Currency unit for 1 euro
    Australia, DollarsAUD1.54910
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.70560
    Canada, DollarsCAD1.50380
    Switzerland, FrancsCHF1.09980
    China, Yuan RenminbiCNY7.83230
    Czech Republic, KorunyCZK25.90300
    Denmark, KronerDKK7.43640
    United Kingdom, PoundsGBP0.86355
    Hong Kong, DollarsHKD9.34750
    Croatia, KunaHRK7.57130
    Hungary, ForintHUF360.23000
    Indonesia, RupiahIDR17463.33000
    Israel, New ShekelsILS3.92620
    India, RupeesINR90.06750
    Iceland, KronurISK151.70000
    Japan, YenJPY130.09000
    Korea (South), WonKRW1340.89000
    Mexico, PesoMXN23.88600
    Malaysia, RinggitMYR4.96260
    Norway, KroneNOK9.97330
    New Zealand, DollarsNZD1.67500
    Philippines, PesoPHP58.22300
    Poland, ZlotychPLN4.54730
    Romania, New LeiRON4.92600
    Russia, RublesRUB91.75270
    Sweden, KronorSEK10.09850
    Singapore, DollarsSGD1.60140
    Thailand, BahtTHB37.58900
    Turkey, LiraTRY9.71980
    United States of America, DollarsUSD1.20350
    South Africa, RandZAR17.13980
    Currency unit for 1 euro
    Australia, DollarsAUD1.54590
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.74000
    Canada, DollarsCAD1.49860
    Switzerland, FrancsCHF1.10110
    China, Yuan RenminbiCNY7.81570
    Czech Republic, KorunyCZK25.92700
    Denmark, KronerDKK7.43680
    United Kingdom, PoundsGBP0.86793
    Hong Kong, DollarsHKD9.31520
    Croatia, KunaHRK7.56680
    Hungary, ForintHUF361.10000
    Indonesia, RupiahIDR17420.96000
    Israel, New ShekelsILS3.92860
    India, RupeesINR89.23550
    Iceland, KronurISK151.90000
    Japan, YenJPY130.37000
    Korea (South), WonKRW1335.70000
    Mexico, PesoMXN23.88060
    Malaysia, RinggitMYR4.94660
    Norway, KroneNOK10.01800
    New Zealand, DollarsNZD1.67250
    Philippines, PesoPHP58.00100
    Poland, ZlotychPLN4.55090
    Romania, New LeiRON4.92630
    Russia, RublesRUB90.89210
    Sweden, KronorSEK10.10550
    Singapore, DollarsSGD1.59800
    Thailand, BahtTHB37.42000
    Turkey, LiraTRY9.66920
    United States of America, DollarsUSD1.19860
    South Africa, RandZAR17.09670
    Currency unit for 1 euro
    Australia, DollarsAUD1.54480
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.76310
    Canada, DollarsCAD1.49550
    Switzerland, FrancsCHF1.10460
    China, Yuan RenminbiCNY7.81290
    Czech Republic, KorunyCZK25.94200
    Denmark, KronerDKK7.43720
    United Kingdom, PoundsGBP0.86753
    Hong Kong, DollarsHKD9.29840
    Croatia, KunaHRK7.56150
    Hungary, ForintHUF358.93000
    Indonesia, RupiahIDR17497.09000
    Israel, New ShekelsILS3.92790
    India, RupeesINR89.80100
    Iceland, KronurISK151.90000
    Japan, YenJPY130.14000
    Korea (South), WonKRW1335.30000
    Mexico, PesoMXN23.94550
    Malaysia, RinggitMYR4.93700
    Norway, KroneNOK10.04330
    New Zealand, DollarsNZD1.67160
    Philippines, PesoPHP58.01300
    Poland, ZlotychPLN4.55540
    Romania, New LeiRON4.92500
    Russia, RublesRUB92.23360
    Sweden, KronorSEK10.12980
    Singapore, DollarsSGD1.59740
    Thailand, BahtTHB37.37600
    Turkey, LiraTRY9.71110
    United States of America, DollarsUSD1.19700
    South Africa, RandZAR17.04530
    Currency unit for 1 euro
    Australia, DollarsAUD1.55610
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.81890
    Canada, DollarsCAD1.50260
    Switzerland, FrancsCHF1.10330
    China, Yuan RenminbiCNY7.81460
    Czech Republic, KorunyCZK25.92900
    Denmark, KronerDKK7.43720
    United Kingdom, PoundsGBP0.86918
    Hong Kong, DollarsHKD9.29150
    Croatia, KunaHRK7.57030
    Hungary, ForintHUF358.61000
    Indonesia, RupiahIDR17496.57000
    Israel, New ShekelsILS3.93110
    India, RupeesINR89.83300
    Iceland, KronurISK151.70000
    Japan, YenJPY130.33000
    Korea (South), WonKRW1333.87000
    Mexico, PesoMXN24.05080
    Malaysia, RinggitMYR4.93930
    Norway, KroneNOK10.07450
    New Zealand, DollarsNZD1.68210
    Philippines, PesoPHP58.03100
    Poland, ZlotychPLN4.55370
    Romania, New LeiRON4.92400
    Russia, RublesRUB90.55040
    Sweden, KronorSEK10.14330
    Singapore, DollarsSGD1.59980
    Thailand, BahtTHB37.51900
    Turkey, LiraTRY9.67920
    United States of America, DollarsUSD1.19640
    South Africa, RandZAR17.29890
    Currency unit for 1 euro
    Australia, DollarsAUD1.54920
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.71170
    Canada, DollarsCAD1.50890
    Switzerland, FrancsCHF1.10290
    China, Yuan RenminbiCNY7.83030
    Czech Republic, KorunyCZK25.90300
    Denmark, KronerDKK7.43650
    United Kingdom, PoundsGBP0.86295
    Hong Kong, DollarsHKD9.35500
    Croatia, KunaHRK7.57150
    Hungary, ForintHUF361.11000
    Indonesia, RupiahIDR17508.48000
    Israel, New ShekelsILS3.91660
    India, RupeesINR90.54800
    Iceland, KronurISK151.90000
    Japan, YenJPY130.64000
    Korea (South), WonKRW1342.91000
    Mexico, PesoMXN23.97310
    Malaysia, RinggitMYR4.95960
    Norway, KroneNOK9.99650
    New Zealand, DollarsNZD1.67350
    Philippines, PesoPHP58.21400
    Poland, ZlotychPLN4.55250
    Romania, New LeiRON4.92780
    Russia, RublesRUB92.27860
    Sweden, KronorSEK10.12880
    Singapore, DollarsSGD1.60090
    Thailand, BahtTHB37.69000
    Turkey, LiraTRY9.77640
    United States of America, DollarsUSD1.20510
    South Africa, RandZAR17.22870

    Euro calculator

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