Euro foreign exchange reference rates

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Euro foreign exchange reference rates

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

Different date

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.455000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054200
Canada, Dollars		CAD	0.480000
Switzerland, Francs		CHF	0.574000
China, Yuan Renminbi		CNY	0.084600
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074500
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.842000
Hong Kong, Dollars		HKD	0.066300
Croatia, Kuna		HRK	0.092300
Hungary, Forint	100	HUF	0.236000
Israel, New Shekels		ILS	0.146000
India, Rupees		INR	0.008240
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.494000
Korea (South), Won	100	KRW	0.048500
Kazakhstan, Tenge	1000	KZT	3.340000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083800
New Zealand, Dollars		NZD	0.421000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078300
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.308000
Turkey, New Lira		TRY	0.250000
Taiwan, New Dollars		TWD	0.017300
Ukraine, Hryvnia		UAH	0.062000
United States of America, Dollars		USD	0.514000
Uzbekistan, Sums	100	UZS	0.023300
Troy ounce		XAU	628.267000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049600

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.455000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054200
Canada, Dollars		CAD	0.480000
Switzerland, Francs		CHF	0.574000
China, Yuan Renminbi		CNY	0.084600
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074500
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.842000
Hong Kong, Dollars		HKD	0.066300
Croatia, Kuna		HRK	0.092300
Hungary, Forint	100	HUF	0.236000
Israel, New Shekels		ILS	0.146000
India, Rupees		INR	0.008240
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.494000
Korea (South), Won	100	KRW	0.048500
Kazakhstan, Tenge	1000	KZT	3.340000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083800
New Zealand, Dollars		NZD	0.421000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078300
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.308000
Turkey, New Lira		TRY	0.250000
Taiwan, New Dollars		TWD	0.017300
Ukraine, Hryvnia		UAH	0.062000
United States of America, Dollars		USD	0.514000
Uzbekistan, Sums	100	UZS	0.023300
Troy ounce		XAU	628.267000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049600

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

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).

04.10

03.10

02.10

01.10

30.09

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.61210
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.05700
Canada, Dollars	CAD	1.49520
Switzerland, Francs	CHF	0.93940
China, Yuan Renminbi	CNY	7.74070
Czech Republic, Koruny	CZK	25.34700
Denmark, Kroner	DKK	7.45790
United Kingdom, Pounds	GBP	0.83735
Hong Kong, Dollars	HKD	8.56290
Hungary, Forint	HUF	401.33000
Indonesia, Rupiah	IDR	17164.54000
Israel, New Shekels	ILS	4.20220
India, Rupees	INR	92.60950
Iceland, Kronur	ISK	149.10000
Japan, Yen	JPY	161.69000
Korea (South), Won	KRW	1478.24000
Mexico, Peso	MXN	21.26880
Malaysia, Ringgit	MYR	4.65420
Norway, Krone	NOK	11.68450
New Zealand, Dollars	NZD	1.77790
Philippines, Peso	PHP	62.12600
Poland, Zlotych	PLN	4.31450
Romania, New Lei	RON	4.97690
Sweden, Kronor	SEK	11.33750
Singapore, Dollars	SGD	1.43140
Thailand, Baht	THB	36.48400
Turkey, Lira	TRY	37.77620
United States of America, Dollars	USD	1.10290
South Africa, Rand	ZAR	19.28090

Currency unit for 1 euro

Australia, Dollars	AUD	1.61240
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.03040
Canada, Dollars	CAD	1.49450
Switzerland, Francs	CHF	0.93870
China, Yuan Renminbi	CNY	7.74770
Czech Republic, Koruny	CZK	25.35700
Denmark, Kroner	DKK	7.45950
United Kingdom, Pounds	GBP	0.84258
Hong Kong, Dollars	HKD	8.57340
Hungary, Forint	HUF	401.43000
Indonesia, Rupiah	IDR	17075.07000
Israel, New Shekels	ILS	4.18590
India, Rupees	INR	92.72300
Iceland, Kronur	ISK	149.30000
Japan, Yen	JPY	161.98000
Korea (South), Won	KRW	1472.89000
Mexico, Peso	MXN	21.53890
Malaysia, Ringgit	MYR	4.66010
Norway, Krone	NOK	11.71950
New Zealand, Dollars	NZD	1.77490
Philippines, Peso	PHP	62.31500
Poland, Zlotych	PLN	4.30580
Romania, New Lei	RON	4.97660
Sweden, Kronor	SEK	11.36100
Singapore, Dollars	SGD	1.43150
Thailand, Baht	THB	36.56700
Turkey, Lira	TRY	37.70450
United States of America, Dollars	USD	1.10390
South Africa, Rand	ZAR	19.30170

Currency unit for 1 euro

Australia, Dollars	AUD	1.60480
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.99610
Canada, Dollars	CAD	1.49320
Switzerland, Francs	CHF	0.93880
China, Yuan Renminbi	CNY	7.77020
Czech Republic, Koruny	CZK	25.31600
Denmark, Kroner	DKK	7.45930
United Kingdom, Pounds	GBP	0.83288
Hong Kong, Dollars	HKD	8.59470
Hungary, Forint	HUF	399.53000
Indonesia, Rupiah	IDR	16913.83000
Israel, New Shekels	ILS	4.19170
India, Rupees	INR	92.97900
Iceland, Kronur	ISK	149.90000
Japan, Yen	JPY	160.26000
Korea (South), Won	KRW	1462.53000
Mexico, Peso	MXN	21.60830
Malaysia, Ringgit	MYR	4.62050
Norway, Krone	NOK	11.67350
New Zealand, Dollars	NZD	1.76140
Philippines, Peso	PHP	62.18600
Poland, Zlotych	PLN	4.29500
Romania, New Lei	RON	4.97630
Sweden, Kronor	SEK	11.34950
Singapore, Dollars	SGD	1.42660
Thailand, Baht	THB	36.29600
Turkey, Lira	TRY	37.89270
United States of America, Dollars	USD	1.10710
South Africa, Rand	ZAR	19.26050

Currency unit for 1 euro

Australia, Dollars	AUD	1.60400
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.03770
Canada, Dollars	CAD	1.49860
Switzerland, Francs	CHF	0.93940
China, Yuan Renminbi	CNY	7.78070
Czech Republic, Koruny	CZK	25.27200
Denmark, Kroner	DKK	7.45780
United Kingdom, Pounds	GBP	0.83193
Hong Kong, Dollars	HKD	8.61810
Hungary, Forint	HUF	397.83000
Indonesia, Rupiah	IDR	16847.95000
Israel, New Shekels	ILS	4.12620
India, Rupees	INR	92.93100
Iceland, Kronur	ISK	149.90000
Japan, Yen	JPY	159.37000
Korea (South), Won	KRW	1463.99000
Mexico, Peso	MXN	21.84440
Malaysia, Ringgit	MYR	4.61680
Norway, Krone	NOK	11.73050
New Zealand, Dollars	NZD	1.75480
Philippines, Peso	PHP	62.28700
Poland, Zlotych	PLN	4.28530
Romania, New Lei	RON	4.97590
Sweden, Kronor	SEK	11.31450
Singapore, Dollars	SGD	1.42680
Thailand, Baht	THB	36.12400
Turkey, Lira	TRY	37.91850
United States of America, Dollars	USD	1.10860
South Africa, Rand	ZAR	19.15850

Currency unit for 1 euro

Australia, Dollars	AUD	1.61660
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.05040
Canada, Dollars	CAD	1.51330
Switzerland, Francs	CHF	0.94390
China, Yuan Renminbi	CNY	7.85110
Czech Republic, Koruny	CZK	25.18400
Denmark, Kroner	DKK	7.45600
United Kingdom, Pounds	GBP	0.83543
Hong Kong, Dollars	HKD	8.69330
Hungary, Forint	HUF	396.88000
Indonesia, Rupiah	IDR	16975.88000
Israel, New Shekels	ILS	4.14910
India, Rupees	INR	93.81300
Iceland, Kronur	ISK	150.70000
Japan, Yen	JPY	159.82000
Korea (South), Won	KRW	1469.11000
Mexico, Peso	MXN	21.98420
Malaysia, Ringgit	MYR	4.61670
Norway, Krone	NOK	11.76450
New Zealand, Dollars	NZD	1.76160
Philippines, Peso	PHP	62.74000
Poland, Zlotych	PLN	4.27880
Romania, New Lei	RON	4.97530
Sweden, Kronor	SEK	11.30000
Singapore, Dollars	SGD	1.43420
Thailand, Baht	THB	36.10700
Turkey, Lira	TRY	38.26930
United States of America, Dollars	USD	1.11960
South Africa, Rand	ZAR	19.22580

Currency unit for 1 euro

Australia, Dollars	AUD	1.61210
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.05700
Canada, Dollars	CAD	1.49520
Switzerland, Francs	CHF	0.93940
China, Yuan Renminbi	CNY	7.74070
Czech Republic, Koruny	CZK	25.34700
Denmark, Kroner	DKK	7.45790
United Kingdom, Pounds	GBP	0.83735
Hong Kong, Dollars	HKD	8.56290
Hungary, Forint	HUF	401.33000
Indonesia, Rupiah	IDR	17164.54000
Israel, New Shekels	ILS	4.20220
India, Rupees	INR	92.60950
Iceland, Kronur	ISK	149.10000
Japan, Yen	JPY	161.69000
Korea (South), Won	KRW	1478.24000
Mexico, Peso	MXN	21.26880
Malaysia, Ringgit	MYR	4.65420
Norway, Krone	NOK	11.68450
New Zealand, Dollars	NZD	1.77790
Philippines, Peso	PHP	62.12600
Poland, Zlotych	PLN	4.31450
Romania, New Lei	RON	4.97690
Sweden, Kronor	SEK	11.33750
Singapore, Dollars	SGD	1.43140
Thailand, Baht	THB	36.48400
Turkey, Lira	TRY	37.77620
United States of America, Dollars	USD	1.10290
South Africa, Rand	ZAR	19.28090