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).

    03.04
    02.04
    01.04
    31.03
    30.03
    Currency unit for 1 euro
    Australia, DollarsAUD1.80040
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.68930
    Canada, DollarsCAD1.52990
    Switzerland, FrancsCHF1.05470
    China, Yuan RenminbiCNY7.64760
    Czech Republic, KorunyCZK27.53900
    Denmark, KronerDKK7.46890
    United Kingdom, PoundsGBP0.87850
    Hong Kong, DollarsHKD8.36250
    Croatia, KunaHRK7.63000
    Hungary, ForintHUF365.15000
    Indonesia, RupiahIDR17918.68000
    Israel, New ShekelsILS3.92670
    India, RupeesINR82.21600
    Iceland, KronurISK155.70000
    Japan, YenJPY117.10000
    Korea (South), WonKRW1332.82000
    Mexico, PesoMXN26.54700
    Malaysia, RinggitMYR4.70060
    Norway, KroneNOK11.26280
    New Zealand, DollarsNZD1.84230
    Philippines, PesoPHP54.80500
    Poland, ZlotychPLN4.57650
    Romania, New LeiRON4.83070
    Russia, RublesRUB82.80750
    Sweden, KronorSEK10.95200
    Singapore, DollarsSGD1.54890
    Thailand, BahtTHB35.60100
    Turkey, LiraTRY7.22960
    United States of America, DollarsUSD1.07850
    South Africa, RandZAR20.26420
    Currency unit for 1 euro
    Australia, DollarsAUD1.79700
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.70230
    Canada, DollarsCAD1.54510
    Switzerland, FrancsCHF1.05510
    China, Yuan RenminbiCNY7.73870
    Czech Republic, KorunyCZK27.55300
    Denmark, KronerDKK7.46610
    United Kingdom, PoundsGBP0.87738
    Hong Kong, DollarsHKD8.45450
    Croatia, KunaHRK7.63050
    Hungary, ForintHUF363.73000
    Indonesia, RupiahIDR18166.12000
    Israel, New ShekelsILS3.97770
    India, RupeesINR83.32600
    Iceland, KronurISK155.30000
    Japan, YenJPY117.06000
    Korea (South), WonKRW1339.88000
    Mexico, PesoMXN26.49990
    Malaysia, RinggitMYR4.75240
    Norway, KroneNOK11.23450
    New Zealand, DollarsNZD1.83800
    Philippines, PesoPHP55.48500
    Poland, ZlotychPLN4.56970
    Romania, New LeiRON4.83200
    Russia, RublesRUB85.84050
    Sweden, KronorSEK10.92650
    Singapore, DollarsSGD1.56170
    Thailand, BahtTHB35.96100
    Turkey, LiraTRY7.26650
    United States of America, DollarsUSD1.09060
    South Africa, RandZAR20.17700
    Currency unit for 1 euro
    Australia, DollarsAUD1.80530
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.73490
    Canada, DollarsCAD1.56010
    Switzerland, FrancsCHF1.05640
    China, Yuan RenminbiCNY7.76530
    Czech Republic, KorunyCZK27.36900
    Denmark, KronerDKK7.46420
    United Kingdom, PoundsGBP0.88460
    Hong Kong, DollarsHKD8.47810
    Croatia, KunaHRK7.62850
    Hungary, ForintHUF369.36000
    Indonesia, RupiahIDR18239.61000
    Israel, New ShekelsILS3.90150
    India, RupeesINR83.60040
    Iceland, KronurISK156.10000
    Japan, YenJPY117.55000
    Korea (South), WonKRW1346.48000
    Mexico, PesoMXN26.40970
    Malaysia, RinggitMYR4.76540
    Norway, KroneNOK11.26850
    New Zealand, DollarsNZD1.85470
    Philippines, PesoPHP55.70900
    Poland, ZlotychPLN4.58150
    Romania, New LeiRON4.83400
    Russia, RublesRUB86.47500
    Sweden, KronorSEK10.93680
    Singapore, DollarsSGD1.56890
    Thailand, BahtTHB36.11100
    Turkey, LiraTRY7.29250
    United States of America, DollarsUSD1.09360
    South Africa, RandZAR19.66190
    Currency unit for 1 euro
    Australia, DollarsAUD1.79670
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.70010
    Canada, DollarsCAD1.56170
    Switzerland, FrancsCHF1.05850
    China, Yuan RenminbiCNY7.77840
    Czech Republic, KorunyCZK27.31200
    Denmark, KronerDKK7.46740
    United Kingdom, PoundsGBP0.88643
    Hong Kong, DollarsHKD8.49450
    Croatia, KunaHRK7.62550
    Hungary, ForintHUF360.02000
    Indonesia, RupiahIDR17869.24000
    Israel, New ShekelsILS3.90180
    India, RupeesINR82.89850
    Iceland, KronurISK155.60000
    Japan, YenJPY118.90000
    Korea (South), WonKRW1341.03000
    Mexico, PesoMXN26.17720
    Malaysia, RinggitMYR4.73300
    Norway, KroneNOK11.51000
    New Zealand, DollarsNZD1.84170
    Philippines, PesoPHP55.86500
    Poland, ZlotychPLN4.55060
    Romania, New LeiRON4.82830
    Russia, RublesRUB85.94860
    Sweden, KronorSEK11.06130
    Singapore, DollarsSGD1.56330
    Thailand, BahtTHB35.92500
    Turkey, LiraTRY7.20630
    United States of America, DollarsUSD1.09560
    South Africa, RandZAR19.60950
    Currency unit for 1 euro
    Australia, DollarsAUD1.80210
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.65110
    Canada, DollarsCAD1.56260
    Switzerland, FrancsCHF1.05710
    China, Yuan RenminbiCNY7.83370
    Czech Republic, KorunyCZK27.31500
    Denmark, KronerDKK7.46670
    United Kingdom, PoundsGBP0.88900
    Hong Kong, DollarsHKD8.55590
    Croatia, KunaHRK7.62650
    Hungary, ForintHUF358.72000
    Indonesia, RupiahIDR18088.04000
    Israel, New ShekelsILS3.95440
    India, RupeesINR83.50000
    Iceland, KronurISK154.30000
    Japan, YenJPY119.34000
    Korea (South), WonKRW1351.52000
    Mexico, PesoMXN26.24600
    Malaysia, RinggitMYR4.78060
    Norway, KroneNOK11.68880
    New Zealand, DollarsNZD1.84050
    Philippines, PesoPHP56.19600
    Poland, ZlotychPLN4.55090
    Romania, New LeiRON4.82780
    Russia, RublesRUB88.13850
    Sweden, KronorSEK11.03750
    Singapore, DollarsSGD1.57320
    Thailand, BahtTHB36.08100
    Turkey, LiraTRY7.24750
    United States of America, DollarsUSD1.10340
    South Africa, RandZAR19.72860
    Currency unit for 1 euro
    Australia, DollarsAUD1.80040
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL5.68930
    Canada, DollarsCAD1.52990
    Switzerland, FrancsCHF1.05470
    China, Yuan RenminbiCNY7.64760
    Czech Republic, KorunyCZK27.53900
    Denmark, KronerDKK7.46890
    United Kingdom, PoundsGBP0.87850
    Hong Kong, DollarsHKD8.36250
    Croatia, KunaHRK7.63000
    Hungary, ForintHUF365.15000
    Indonesia, RupiahIDR17918.68000
    Israel, New ShekelsILS3.92670
    India, RupeesINR82.21600
    Iceland, KronurISK155.70000
    Japan, YenJPY117.10000
    Korea (South), WonKRW1332.82000
    Mexico, PesoMXN26.54700
    Malaysia, RinggitMYR4.70060
    Norway, KroneNOK11.26280
    New Zealand, DollarsNZD1.84230
    Philippines, PesoPHP54.80500
    Poland, ZlotychPLN4.57650
    Romania, New LeiRON4.83070
    Russia, RublesRUB82.80750
    Sweden, KronorSEK10.95200
    Singapore, DollarsSGD1.54890
    Thailand, BahtTHB35.60100
    Turkey, LiraTRY7.22960
    United States of America, DollarsUSD1.07850
    South Africa, RandZAR20.26420

    Data Formats

    Exchange rates

    Updated: 05.04.2020

    All rates

    Euro calculator

    EUR