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
    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

    Eiropas Centrālās bankas publicētie eiro atsauces kursi

  • Eiro atsauces kursi tiek noteikti, pamatojoties uz Eiropas Centrālo Banku sistēmas un citu centrālo banku saskaņošanas procedūru, kas notiek katru darbadienu plkst. 15.15 (pēc Latvijas laika), un atspoguļo valūtas tirgus situāciju attiecīgajā brīdī. Tie tiek publicēti Eiropas Centrālās bankas interneta vietnē līdz plkst. 16.00 (pēc Latvijas laika) un pārpublicēti Latvijas Bankas interneta vietnē.

    Euro atsauces kursi tiek publicēti atbilstoši kalendāram, saskaņā ar kuru darbojas Eiropas vienotā automatizētā reālā laika bruto norēķinu sistēma TARGET2, t.i. katru dienu, izņemot sestdienas un svētdienas, kā arī šādas svētku dienas: Jaungada diena (1. janvāris), Lielā piektdiena, pirmās Lieldienas, Darba svētki (1. maijs), Ziemassvētki (25. un 26. decembris).

    23.10
    Currency unit for 1 euro
    Australia, DollarsAUD1.62520
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.54590
    Canada, DollarsCAD1.45580
    Switzerland, FrancsCHF1.10040
    China, Yuan RenminbiCNY7.86840
    Czech Republic, KorunyCZK25.63800
    Denmark, KronerDKK7.47070
    United Kingdom, PoundsGBP0.86408
    Hong Kong, DollarsHKD8.72350
    Croatia, KunaHRK7.44180
    Hungary, ForintHUF329.11000
    Indonesia, RupiahIDR15604.46000
    Israel, New ShekelsILS3.93290
    India, RupeesINR78.82450
    Iceland, KronurISK138.90000
    Japan, YenJPY120.63000
    Korea (South), WonKRW1303.45000
    Mexico, PesoMXN21.32680
    Malaysia, RinggitMYR4.65780
    Norway, KroneNOK10.17750
    New Zealand, DollarsNZD1.73610
    Philippines, PesoPHP56.76500
    Poland, ZlotychPLN4.27860
    Romania, New LeiRON4.76030
    Russia, RublesRUB71.08870
    Sweden, KronorSEK10.73850
    Singapore, DollarsSGD1.51610
    Thailand, BahtTHB33.73000
    Turkey, LiraTRY6.43180
    United States of America, DollarsUSD1.11230
    South Africa, RandZAR16.32170
    Currency unit for 1 euro
    Australia, DollarsAUD1.62520
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.54590
    Canada, DollarsCAD1.45580
    Switzerland, FrancsCHF1.10040
    China, Yuan RenminbiCNY7.86840
    Czech Republic, KorunyCZK25.63800
    Denmark, KronerDKK7.47070
    United Kingdom, PoundsGBP0.86408
    Hong Kong, DollarsHKD8.72350
    Croatia, KunaHRK7.44180
    Hungary, ForintHUF329.11000
    Indonesia, RupiahIDR15604.46000
    Israel, New ShekelsILS3.93290
    India, RupeesINR78.82450
    Iceland, KronurISK138.90000
    Japan, YenJPY120.63000
    Korea (South), WonKRW1303.45000
    Mexico, PesoMXN21.32680
    Malaysia, RinggitMYR4.65780
    Norway, KroneNOK10.17750
    New Zealand, DollarsNZD1.73610
    Philippines, PesoPHP56.76500
    Poland, ZlotychPLN4.27860
    Romania, New LeiRON4.76030
    Russia, RublesRUB71.08870
    Sweden, KronorSEK10.73850
    Singapore, DollarsSGD1.51610
    Thailand, BahtTHB33.73000
    Turkey, LiraTRY6.43180
    United States of America, DollarsUSD1.11230
    South Africa, RandZAR16.32170

    Data Formats