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).

    30.09
    29.09
    28.09
    25.09
    24.09
    Currency unit for 1 euro
    Australia, DollarsAUD1.64380
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.63080
    Canada, DollarsCAD1.56760
    Switzerland, FrancsCHF1.08040
    China, Yuan RenminbiCNY7.97200
    Czech Republic, KorunyCZK27.23300
    Denmark, KronerDKK7.44620
    United Kingdom, PoundsGBP0.91235
    Hong Kong, DollarsHKD9.07420
    Croatia, KunaHRK7.55650
    Hungary, ForintHUF365.53000
    Indonesia, RupiahIDR17497.84000
    Israel, New ShekelsILS4.02770
    India, RupeesINR86.29900
    Iceland, KronurISK162.20000
    Japan, YenJPY123.76000
    Korea (South), WonKRW1368.51000
    Mexico, PesoMXN26.18480
    Malaysia, RinggitMYR4.86530
    Norway, KroneNOK11.10080
    New Zealand, DollarsNZD1.77990
    Philippines, PesoPHP56.77400
    Poland, ZlotychPLN4.54620
    Romania, New LeiRON4.87250
    Russia, RublesRUB91.77630
    Sweden, KronorSEK10.57130
    Singapore, DollarsSGD1.60350
    Thailand, BahtTHB37.07900
    Turkey, LiraTRY9.09900
    United States of America, DollarsUSD1.17080
    South Africa, RandZAR19.70920
    Currency unit for 1 euro
    Australia, DollarsAUD1.64120
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.60220
    Canada, DollarsCAD1.56550
    Switzerland, FrancsCHF1.07950
    China, Yuan RenminbiCNY7.97770
    Czech Republic, KorunyCZK27.14800
    Denmark, KronerDKK7.44610
    United Kingdom, PoundsGBP0.90963
    Hong Kong, DollarsHKD9.06910
    Croatia, KunaHRK7.55100
    Hungary, ForintHUF365.70000
    Indonesia, RupiahIDR17419.00000
    Israel, New ShekelsILS4.04210
    India, RupeesINR86.27500
    Iceland, KronurISK162.00000
    Japan, YenJPY123.61000
    Korea (South), WonKRW1365.89000
    Mexico, PesoMXN26.04520
    Malaysia, RinggitMYR4.86390
    Norway, KroneNOK11.05430
    New Zealand, DollarsNZD1.77490
    Philippines, PesoPHP56.69500
    Poland, ZlotychPLN4.54350
    Romania, New LeiRON4.87210
    Russia, RublesRUB92.16250
    Sweden, KronorSEK10.53430
    Singapore, DollarsSGD1.60180
    Thailand, BahtTHB36.98800
    Turkey, LiraTRY9.16490
    United States of America, DollarsUSD1.17020
    South Africa, RandZAR19.86850
    Currency unit for 1 euro
    Australia, DollarsAUD1.65130
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.45520
    Canada, DollarsCAD1.56200
    Switzerland, FrancsCHF1.08160
    China, Yuan RenminbiCNY7.95100
    Czech Republic, KorunyCZK27.13300
    Denmark, KronerDKK7.44590
    United Kingdom, PoundsGBP0.90508
    Hong Kong, DollarsHKD9.04430
    Croatia, KunaHRK7.55000
    Hungary, ForintHUF364.12000
    Indonesia, RupiahIDR17388.30000
    Israel, New ShekelsILS4.04740
    India, RupeesINR86.02550
    Iceland, KronurISK162.40000
    Japan, YenJPY123.02000
    Korea (South), WonKRW1364.72000
    Mexico, PesoMXN25.95250
    Malaysia, RinggitMYR4.87280
    Norway, KroneNOK11.05800
    New Zealand, DollarsNZD1.77910
    Philippines, PesoPHP56.61200
    Poland, ZlotychPLN4.55020
    Romania, New LeiRON4.87430
    Russia, RublesRUB91.81520
    Sweden, KronorSEK10.58630
    Singapore, DollarsSGD1.60280
    Thailand, BahtTHB36.96500
    Turkey, LiraTRY9.10730
    United States of America, DollarsUSD1.16700
    South Africa, RandZAR19.89050
    Currency unit for 1 euro
    Australia, DollarsAUD1.65480
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.45600
    Canada, DollarsCAD1.55600
    Switzerland, FrancsCHF1.07980
    China, Yuan RenminbiCNY7.94510
    Czech Republic, KorunyCZK27.10700
    Denmark, KronerDKK7.44650
    United Kingdom, PoundsGBP0.91343
    Hong Kong, DollarsHKD9.01650
    Croatia, KunaHRK7.54900
    Hungary, ForintHUF363.16000
    Indonesia, RupiahIDR17299.76000
    Israel, New ShekelsILS4.05280
    India, RupeesINR85.71750
    Iceland, KronurISK161.80000
    Japan, YenJPY122.74000
    Korea (South), WonKRW1367.57000
    Mexico, PesoMXN26.00060
    Malaysia, RinggitMYR4.84850
    Norway, KroneNOK11.14450
    New Zealand, DollarsNZD1.77560
    Philippines, PesoPHP56.43100
    Poland, ZlotychPLN4.55570
    Romania, New LeiRON4.87530
    Russia, RublesRUB90.40500
    Sweden, KronorSEK10.62850
    Singapore, DollarsSGD1.60220
    Thailand, BahtTHB36.78100
    Turkey, LiraTRY8.87090
    United States of America, DollarsUSD1.16340
    South Africa, RandZAR19.90000
    Currency unit for 1 euro
    Australia, DollarsAUD1.65390
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.49350
    Canada, DollarsCAD1.56000
    Switzerland, FrancsCHF1.07720
    China, Yuan RenminbiCNY7.95270
    Czech Republic, KorunyCZK27.01500
    Denmark, KronerDKK7.44250
    United Kingdom, PoundsGBP0.91228
    Hong Kong, DollarsHKD9.02500
    Croatia, KunaHRK7.55300
    Hungary, ForintHUF364.45000
    Indonesia, RupiahIDR17339.41000
    Israel, New ShekelsILS4.05050
    India, RupeesINR86.11450
    Iceland, KronurISK161.80000
    Japan, YenJPY122.73000
    Korea (South), WonKRW1367.55000
    Mexico, PesoMXN26.10620
    Malaysia, RinggitMYR4.85420
    Norway, KroneNOK11.10230
    New Zealand, DollarsNZD1.78470
    Philippines, PesoPHP56.54700
    Poland, ZlotychPLN4.52930
    Romania, New LeiRON4.87550
    Russia, RublesRUB89.87130
    Sweden, KronorSEK10.57930
    Singapore, DollarsSGD1.60290
    Thailand, BahtTHB36.82100
    Turkey, LiraTRY8.88510
    United States of America, DollarsUSD1.16450
    South Africa, RandZAR19.86750
    Currency unit for 1 euro
    Australia, DollarsAUD1.64380
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.63080
    Canada, DollarsCAD1.56760
    Switzerland, FrancsCHF1.08040
    China, Yuan RenminbiCNY7.97200
    Czech Republic, KorunyCZK27.23300
    Denmark, KronerDKK7.44620
    United Kingdom, PoundsGBP0.91235
    Hong Kong, DollarsHKD9.07420
    Croatia, KunaHRK7.55650
    Hungary, ForintHUF365.53000
    Indonesia, RupiahIDR17497.84000
    Israel, New ShekelsILS4.02770
    India, RupeesINR86.29900
    Iceland, KronurISK162.20000
    Japan, YenJPY123.76000
    Korea (South), WonKRW1368.51000
    Mexico, PesoMXN26.18480
    Malaysia, RinggitMYR4.86530
    Norway, KroneNOK11.10080
    New Zealand, DollarsNZD1.77990
    Philippines, PesoPHP56.77400
    Poland, ZlotychPLN4.54620
    Romania, New LeiRON4.87250
    Russia, RublesRUB91.77630
    Sweden, KronorSEK10.57130
    Singapore, DollarsSGD1.60350
    Thailand, BahtTHB37.07900
    Turkey, LiraTRY9.09900
    United States of America, DollarsUSD1.17080
    South Africa, RandZAR19.70920

    Data Formats

    Exchange rates

    Updated: 01.10.2020

    All rates

    Euro calculator

    EUR