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).

06.10
05.10
04.10
03.10
30.09
Currency unit for 1 euro
Australia, DollarsAUD1.52630
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.11850
Canada, DollarsCAD1.34750
Switzerland, FrancsCHF0.97090
China, Yuan RenminbiCNY7.01640
Czech Republic, KorunyCZK24.47900
Denmark, KronerDKK7.43900
United Kingdom, PoundsGBP0.87583
Hong Kong, DollarsHKD7.74000
Croatia, KunaHRK7.52880
Hungary, ForintHUF422.59000
Indonesia, RupiahIDR15021.24000
Israel, New ShekelsILS3.48460
India, RupeesINR81.06150
Iceland, KronurISK139.90000
Japan, YenJPY142.68000
Korea (South), WonKRW1388.39000
Mexico, PesoMXN19.81700
Malaysia, RinggitMYR4.57260
Norway, KroneNOK10.42780
New Zealand, DollarsNZD1.72800
Philippines, PesoPHP57.94900
Poland, ZlotychPLN4.85050
Romania, New LeiRON4.93640
Sweden, KronorSEK10.87280
Singapore, DollarsSGD1.40570
Thailand, BahtTHB36.82700
Turkey, LiraTRY18.31910
United States of America, DollarsUSD0.98600
South Africa, RandZAR17.57690
Currency unit for 1 euro
Australia, DollarsAUD1.53800
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.15750
Canada, DollarsCAD1.34930
Switzerland, FrancsCHF0.97560
China, Yuan RenminbiCNY7.05550
Czech Republic, KorunyCZK24.52400
Denmark, KronerDKK7.43880
United Kingdom, PoundsGBP0.87340
Hong Kong, DollarsHKD7.78310
Croatia, KunaHRK7.52550
Hungary, ForintHUF423.60000
Indonesia, RupiahIDR15061.81000
Israel, New ShekelsILS3.50300
India, RupeesINR80.90900
Iceland, KronurISK141.30000
Japan, YenJPY143.18000
Korea (South), WonKRW1406.71000
Mexico, PesoMXN19.86250
Malaysia, RinggitMYR4.59110
Norway, KroneNOK10.48580
New Zealand, DollarsNZD1.74190
Philippines, PesoPHP58.21200
Poland, ZlotychPLN4.79100
Romania, New LeiRON4.93850
Sweden, KronorSEK10.83760
Singapore, DollarsSGD1.41240
Thailand, BahtTHB37.10200
Turkey, LiraTRY18.42010
United States of America, DollarsUSD0.99150
South Africa, RandZAR17.62280
Currency unit for 1 euro
Australia, DollarsAUD1.53180
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.05890
Canada, DollarsCAD1.35030
Switzerland, FrancsCHF0.97670
China, Yuan RenminbiCNY7.03840
Czech Republic, KorunyCZK24.54400
Denmark, KronerDKK7.43740
United Kingdom, PoundsGBP0.87273
Hong Kong, DollarsHKD7.76440
Croatia, KunaHRK7.52300
Hungary, ForintHUF417.68000
Indonesia, RupiahIDR15080.18000
Israel, New ShekelsILS3.48850
India, RupeesINR80.69950
Iceland, KronurISK141.90000
Japan, YenJPY143.30000
Korea (South), WonKRW1412.20000
Mexico, PesoMXN19.77700
Malaysia, RinggitMYR4.59390
Norway, KroneNOK10.49150
New Zealand, DollarsNZD1.73680
Philippines, PesoPHP58.10400
Poland, ZlotychPLN4.81930
Romania, New LeiRON4.94180
Sweden, KronorSEK10.81660
Singapore, DollarsSGD1.41480
Thailand, BahtTHB37.16000
Turkey, LiraTRY18.33740
United States of America, DollarsUSD0.98910
South Africa, RandZAR17.54370
Currency unit for 1 euro
Australia, DollarsAUD1.51280
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.17800
Canada, DollarsCAD1.34120
Switzerland, FrancsCHF0.96580
China, Yuan RenminbiCNY6.94810
Czech Republic, KorunyCZK24.52700
Denmark, KronerDKK7.43660
United Kingdom, PoundsGBP0.87070
Hong Kong, DollarsHKD7.66470
Croatia, KunaHRK7.52750
Hungary, ForintHUF424.86000
Indonesia, RupiahIDR14969.79000
Israel, New ShekelsILS3.49800
India, RupeesINR79.89800
Iceland, KronurISK141.70000
Japan, YenJPY141.49000
Korea (South), WonKRW1408.25000
Mexico, PesoMXN19.60400
Malaysia, RinggitMYR4.53830
Norway, KroneNOK10.56550
New Zealand, DollarsNZD1.72630
Philippines, PesoPHP57.59900
Poland, ZlotychPLN4.83200
Romania, New LeiRON4.94790
Sweden, KronorSEK10.87430
Singapore, DollarsSGD1.40150
Thailand, BahtTHB37.18100
Turkey, LiraTRY18.12400
United States of America, DollarsUSD0.97640
South Africa, RandZAR17.58710
Currency unit for 1 euro
Australia, DollarsAUD1.50760
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.25840
Canada, DollarsCAD1.34010
Switzerland, FrancsCHF0.95610
China, Yuan RenminbiCNY6.93680
Czech Republic, KorunyCZK24.54900
Denmark, KronerDKK7.43650
United Kingdom, PoundsGBP0.88300
Hong Kong, DollarsHKD7.65210
Croatia, KunaHRK7.52400
Hungary, ForintHUF422.18000
Indonesia, RupiahIDR14863.26000
Israel, New ShekelsILS3.47590
India, RupeesINR79.42500
Iceland, KronurISK140.90000
Japan, YenJPY141.01000
Korea (South), WonKRW1400.69000
Mexico, PesoMXN19.63930
Malaysia, RinggitMYR4.52010
Norway, KroneNOK10.58380
New Zealand, DollarsNZD1.71770
Philippines, PesoPHP57.27600
Poland, ZlotychPLN4.84830
Romania, New LeiRON4.94900
Sweden, KronorSEK10.89930
Singapore, DollarsSGD1.40010
Thailand, BahtTHB36.82300
Turkey, LiraTRY18.08410
United States of America, DollarsUSD0.97480
South Africa, RandZAR17.53530
Currency unit for 1 euro
Australia, DollarsAUD1.52630
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.11850
Canada, DollarsCAD1.34750
Switzerland, FrancsCHF0.97090
China, Yuan RenminbiCNY7.01640
Czech Republic, KorunyCZK24.47900
Denmark, KronerDKK7.43900
United Kingdom, PoundsGBP0.87583
Hong Kong, DollarsHKD7.74000
Croatia, KunaHRK7.52880
Hungary, ForintHUF422.59000
Indonesia, RupiahIDR15021.24000
Israel, New ShekelsILS3.48460
India, RupeesINR81.06150
Iceland, KronurISK139.90000
Japan, YenJPY142.68000
Korea (South), WonKRW1388.39000
Mexico, PesoMXN19.81700
Malaysia, RinggitMYR4.57260
Norway, KroneNOK10.42780
New Zealand, DollarsNZD1.72800
Philippines, PesoPHP57.94900
Poland, ZlotychPLN4.85050
Romania, New LeiRON4.93640
Sweden, KronorSEK10.87280
Singapore, DollarsSGD1.40570
Thailand, BahtTHB36.82700
Turkey, LiraTRY18.31910
United States of America, DollarsUSD0.98600
South Africa, RandZAR17.57690

Euro calculator

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