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).

    26.10
    25.10
    22.10
    21.10
    20.10
    Currency unit for 1 euro
    Australia, DollarsAUD1.54650
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.46200
    Canada, DollarsCAD1.43610
    Switzerland, FrancsCHF1.06840
    China, Yuan RenminbiCNY7.41240
    Czech Republic, KorunyCZK25.70000
    Denmark, KronerDKK7.43920
    United Kingdom, PoundsGBP0.84178
    Hong Kong, DollarsHKD9.03350
    Croatia, KunaHRK7.52250
    Hungary, ForintHUF365.29000
    Indonesia, RupiahIDR16408.24000
    Israel, New ShekelsILS3.71780
    India, RupeesINR87.08200
    Iceland, KronurISK150.00000
    Japan, YenJPY132.47000
    Korea (South), WonKRW1354.11000
    Mexico, PesoMXN23.40160
    Malaysia, RinggitMYR4.81740
    Norway, KroneNOK9.68280
    New Zealand, DollarsNZD1.61720
    Philippines, PesoPHP58.94700
    Poland, ZlotychPLN4.60090
    Romania, New LeiRON4.94680
    Russia, RublesRUB80.64170
    Sweden, KronorSEK9.98480
    Singapore, DollarsSGD1.56370
    Thailand, BahtTHB38.45600
    Turkey, LiraTRY10.97440
    United States of America, DollarsUSD1.16180
    South Africa, RandZAR17.13090
    Currency unit for 1 euro
    Australia, DollarsAUD1.55050
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.54050
    Canada, DollarsCAD1.43470
    Switzerland, FrancsCHF1.06660
    China, Yuan RenminbiCNY7.41420
    Czech Republic, KorunyCZK25.73400
    Denmark, KronerDKK7.43990
    United Kingdom, PoundsGBP0.84380
    Hong Kong, DollarsHKD9.01910
    Croatia, KunaHRK7.52730
    Hungary, ForintHUF365.84000
    Indonesia, RupiahIDR16452.15000
    Israel, New ShekelsILS3.72070
    India, RupeesINR87.21600
    Iceland, KronurISK149.80000
    Japan, YenJPY131.88000
    Korea (South), WonKRW1357.30000
    Mexico, PesoMXN23.45510
    Malaysia, RinggitMYR4.81700
    Norway, KroneNOK9.70980
    New Zealand, DollarsNZD1.62350
    Philippines, PesoPHP58.81400
    Poland, ZlotychPLN4.61870
    Romania, New LeiRON4.94750
    Russia, RublesRUB81.10670
    Sweden, KronorSEK10.00000
    Singapore, DollarsSGD1.56330
    Thailand, BahtTHB38.42300
    Turkey, LiraTRY11.22320
    United States of America, DollarsUSD1.16030
    South Africa, RandZAR17.15630
    Currency unit for 1 euro
    Australia, DollarsAUD1.55100
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.63040
    Canada, DollarsCAD1.43410
    Switzerland, FrancsCHF1.06680
    China, Yuan RenminbiCNY7.43370
    Czech Republic, KorunyCZK25.65500
    Denmark, KronerDKK7.44050
    United Kingdom, PoundsGBP0.84370
    Hong Kong, DollarsHKD9.04120
    Croatia, KunaHRK7.52650
    Hungary, ForintHUF363.52000
    Indonesia, RupiahIDR16500.43000
    Israel, New ShekelsILS3.73040
    India, RupeesINR87.07400
    Iceland, KronurISK150.20000
    Japan, YenJPY132.43000
    Korea (South), WonKRW1368.39000
    Mexico, PesoMXN23.54020
    Malaysia, RinggitMYR4.82650
    Norway, KroneNOK9.70750
    New Zealand, DollarsNZD1.62570
    Philippines, PesoPHP59.08400
    Poland, ZlotychPLN4.59750
    Romania, New LeiRON4.94540
    Russia, RublesRUB81.85860
    Sweden, KronorSEK9.97480
    Singapore, DollarsSGD1.56690
    Thailand, BahtTHB38.76300
    Turkey, LiraTRY11.18300
    United States of America, DollarsUSD1.16300
    South Africa, RandZAR17.06260
    Currency unit for 1 euro
    Australia, DollarsAUD1.55280
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.58920
    Canada, DollarsCAD1.43590
    Switzerland, FrancsCHF1.06900
    China, Yuan RenminbiCNY7.44630
    Czech Republic, KorunyCZK25.61500
    Denmark, KronerDKK7.44060
    United Kingdom, PoundsGBP0.84290
    Hong Kong, DollarsHKD9.04870
    Croatia, KunaHRK7.51320
    Hungary, ForintHUF363.39000
    Indonesia, RupiahIDR16460.85000
    Israel, New ShekelsILS3.73790
    India, RupeesINR87.14450
    Iceland, KronurISK149.80000
    Japan, YenJPY132.85000
    Korea (South), WonKRW1370.60000
    Mexico, PesoMXN23.60040
    Malaysia, RinggitMYR4.83870
    Norway, KroneNOK9.70650
    New Zealand, DollarsNZD1.62140
    Philippines, PesoPHP59.12400
    Poland, ZlotychPLN4.60300
    Romania, New LeiRON4.94670
    Russia, RublesRUB82.92990
    Sweden, KronorSEK10.01450
    Singapore, DollarsSGD1.56720
    Thailand, BahtTHB38.86200
    Turkey, LiraTRY10.96810
    United States of America, DollarsUSD1.16370
    South Africa, RandZAR16.92150
    Currency unit for 1 euro
    Australia, DollarsAUD1.55280
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.48300
    Canada, DollarsCAD1.43490
    Switzerland, FrancsCHF1.07390
    China, Yuan RenminbiCNY7.43020
    Czech Republic, KorunyCZK25.51900
    Denmark, KronerDKK7.44040
    United Kingdom, PoundsGBP0.84503
    Hong Kong, DollarsHKD9.03750
    Croatia, KunaHRK7.50920
    Hungary, ForintHUF361.59000
    Indonesia, RupiahIDR16404.06000
    Israel, New ShekelsILS3.73570
    India, RupeesINR87.00860
    Iceland, KronurISK150.00000
    Japan, YenJPY132.78000
    Korea (South), WonKRW1364.31000
    Mexico, PesoMXN23.48140
    Malaysia, RinggitMYR4.83690
    Norway, KroneNOK9.74350
    New Zealand, DollarsNZD1.62190
    Philippines, PesoPHP58.97200
    Poland, ZlotychPLN4.58500
    Romania, New LeiRON4.94870
    Russia, RublesRUB82.51410
    Sweden, KronorSEK10.01500
    Singapore, DollarsSGD1.56290
    Thailand, BahtTHB38.77400
    Turkey, LiraTRY10.78210
    United States of America, DollarsUSD1.16230
    South Africa, RandZAR16.83070
    Currency unit for 1 euro
    Australia, DollarsAUD1.54650
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.46200
    Canada, DollarsCAD1.43610
    Switzerland, FrancsCHF1.06840
    China, Yuan RenminbiCNY7.41240
    Czech Republic, KorunyCZK25.70000
    Denmark, KronerDKK7.43920
    United Kingdom, PoundsGBP0.84178
    Hong Kong, DollarsHKD9.03350
    Croatia, KunaHRK7.52250
    Hungary, ForintHUF365.29000
    Indonesia, RupiahIDR16408.24000
    Israel, New ShekelsILS3.71780
    India, RupeesINR87.08200
    Iceland, KronurISK150.00000
    Japan, YenJPY132.47000
    Korea (South), WonKRW1354.11000
    Mexico, PesoMXN23.40160
    Malaysia, RinggitMYR4.81740
    Norway, KroneNOK9.68280
    New Zealand, DollarsNZD1.61720
    Philippines, PesoPHP58.94700
    Poland, ZlotychPLN4.60090
    Romania, New LeiRON4.94680
    Russia, RublesRUB80.64170
    Sweden, KronorSEK9.98480
    Singapore, DollarsSGD1.56370
    Thailand, BahtTHB38.45600
    Turkey, LiraTRY10.97440
    United States of America, DollarsUSD1.16180
    South Africa, RandZAR17.13090

    Euro calculator

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