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).

    26.11
    Currency unit for 1 euro
    Australia, DollarsAUD1.57950
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.32860
    Canada, DollarsCAD1.43970
    Switzerland, FrancsCHF1.04460
    China, Yuan RenminbiCNY7.21490
    Czech Republic, KorunyCZK25.66200
    Denmark, KronerDKK7.43650
    United Kingdom, PoundsGBP0.84620
    Hong Kong, DollarsHKD8.80450
    Croatia, KunaHRK7.52280
    Hungary, ForintHUF368.56000
    Indonesia, RupiahIDR16248.69000
    Israel, New ShekelsILS3.58630
    India, RupeesINR84.53950
    Iceland, KronurISK147.40000
    Japan, YenJPY128.82000
    Korea (South), WonKRW1348.90000
    Mexico, PesoMXN24.49740
    Malaysia, RinggitMYR4.78630
    Norway, KroneNOK10.16130
    New Zealand, DollarsNZD1.65380
    Philippines, PesoPHP56.99700
    Poland, ZlotychPLN4.71170
    Romania, New LeiRON4.94980
    Russia, RublesRUB84.97020
    Sweden, KronorSEK10.26000
    Singapore, DollarsSGD1.54700
    Thailand, BahtTHB38.00600
    Turkey, LiraTRY13.76420
    United States of America, DollarsUSD1.12910
    South Africa, RandZAR18.24480
    Currency unit for 1 euro
    Australia, DollarsAUD1.57950
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL6.32860
    Canada, DollarsCAD1.43970
    Switzerland, FrancsCHF1.04460
    China, Yuan RenminbiCNY7.21490
    Czech Republic, KorunyCZK25.66200
    Denmark, KronerDKK7.43650
    United Kingdom, PoundsGBP0.84620
    Hong Kong, DollarsHKD8.80450
    Croatia, KunaHRK7.52280
    Hungary, ForintHUF368.56000
    Indonesia, RupiahIDR16248.69000
    Israel, New ShekelsILS3.58630
    India, RupeesINR84.53950
    Iceland, KronurISK147.40000
    Japan, YenJPY128.82000
    Korea (South), WonKRW1348.90000
    Mexico, PesoMXN24.49740
    Malaysia, RinggitMYR4.78630
    Norway, KroneNOK10.16130
    New Zealand, DollarsNZD1.65380
    Philippines, PesoPHP56.99700
    Poland, ZlotychPLN4.71170
    Romania, New LeiRON4.94980
    Russia, RublesRUB84.97020
    Sweden, KronorSEK10.26000
    Singapore, DollarsSGD1.54700
    Thailand, BahtTHB38.00600
    Turkey, LiraTRY13.76420
    United States of America, DollarsUSD1.12910
    South Africa, RandZAR18.24480

    Data Formats