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).

31.05
30.05
29.05
26.05
25.05
Currency unit for 1 euro
Australia, DollarsAUD1.64970
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.42880
Canada, DollarsCAD1.45820
Switzerland, FrancsCHF0.97240
China, Yuan RenminbiCNY7.59260
Czech Republic, KorunyCZK23.74100
Denmark, KronerDKK7.44800
United Kingdom, PoundsGBP0.86405
Hong Kong, DollarsHKD8.36960
Hungary, ForintHUF370.85000
Indonesia, RupiahIDR16030.39000
Israel, New ShekelsILS3.97130
India, RupeesINR88.34000
Iceland, KronurISK149.70000
Japan, YenJPY149.13000
Korea (South), WonKRW1416.29000
Mexico, PesoMXN18.92630
Malaysia, RinggitMYR4.93070
Norway, KroneNOK12.00450
New Zealand, DollarsNZD1.77930
Philippines, PesoPHP60.05300
Poland, ZlotychPLN4.53680
Romania, New LeiRON4.96950
Sweden, KronorSEK11.62780
Singapore, DollarsSGD1.44670
Thailand, BahtTHB37.13400
Turkey, LiraTRY22.13200
United States of America, DollarsUSD1.06830
South Africa, RandZAR21.13530
Currency unit for 1 euro
Australia, DollarsAUD1.63970
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.37560
Canada, DollarsCAD1.45860
Switzerland, FrancsCHF0.96900
China, Yuan RenminbiCNY7.59900
Czech Republic, KorunyCZK23.70900
Denmark, KronerDKK7.44860
United Kingdom, PoundsGBP0.86365
Hong Kong, DollarsHKD8.41580
Hungary, ForintHUF370.40000
Indonesia, RupiahIDR16086.45000
Israel, New ShekelsILS3.98900
India, RupeesINR88.79850
Iceland, KronurISK149.30000
Japan, YenJPY150.01000
Korea (South), WonKRW1415.24000
Mexico, PesoMXN18.84650
Malaysia, RinggitMYR4.94390
Norway, KroneNOK11.87450
New Zealand, DollarsNZD1.77160
Philippines, PesoPHP60.47400
Poland, ZlotychPLN4.52350
Romania, New LeiRON4.96300
Sweden, KronorSEK11.63400
Singapore, DollarsSGD1.45000
Thailand, BahtTHB37.26000
Turkey, LiraTRY21.91180
United States of America, DollarsUSD1.07440
South Africa, RandZAR21.12690
Currency unit for 1 euro
Australia, DollarsAUD1.63840
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.34600
Canada, DollarsCAD1.45640
Switzerland, FrancsCHF0.96830
China, Yuan RenminbiCNY7.58200
Czech Republic, KorunyCZK23.69300
Denmark, KronerDKK7.44920
United Kingdom, PoundsGBP0.86805
Hong Kong, DollarsHKD8.39000
Hungary, ForintHUF371.45000
Indonesia, RupiahIDR16030.07000
Israel, New ShekelsILS3.98580
India, RupeesINR88.52000
Iceland, KronurISK149.30000
Japan, YenJPY150.29000
Korea (South), WonKRW1417.96000
Mexico, PesoMXN18.85190
Malaysia, RinggitMYR4.93430
Norway, KroneNOK11.91750
New Zealand, DollarsNZD1.76760
Philippines, PesoPHP60.07700
Poland, ZlotychPLN4.52000
Romania, New LeiRON4.96000
Sweden, KronorSEK11.59560
Singapore, DollarsSGD1.44990
Thailand, BahtTHB37.23500
Turkey, LiraTRY21.53940
United States of America, DollarsUSD1.07150
South Africa, RandZAR21.06110
Currency unit for 1 euro
Australia, DollarsAUD1.64390
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.38780
Canada, DollarsCAD1.46300
Switzerland, FrancsCHF0.97070
China, Yuan RenminbiCNY7.58740
Czech Republic, KorunyCZK23.64800
Denmark, KronerDKK7.44890
United Kingdom, PoundsGBP0.86813
Hong Kong, DollarsHKD8.42300
Hungary, ForintHUF371.61000
Indonesia, RupiahIDR16085.65000
Israel, New ShekelsILS4.01800
India, RupeesINR88.80490
Iceland, KronurISK149.50000
Japan, YenJPY150.24000
Korea (South), WonKRW1425.46000
Mexico, PesoMXN19.06900
Malaysia, RinggitMYR4.94650
Norway, KroneNOK11.82180
New Zealand, DollarsNZD1.76560
Philippines, PesoPHP60.01100
Poland, ZlotychPLN4.53540
Romania, New LeiRON4.95720
Sweden, KronorSEK11.52800
Singapore, DollarsSGD1.45200
Thailand, BahtTHB37.26300
Turkey, LiraTRY21.53400
United States of America, DollarsUSD1.07510
South Africa, RandZAR21.01480
Currency unit for 1 euro
Australia, DollarsAUD1.64430
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.33200
Canada, DollarsCAD1.45990
Switzerland, FrancsCHF0.97080
China, Yuan RenminbiCNY7.58910
Czech Republic, KorunyCZK23.64500
Denmark, KronerDKK7.45020
United Kingdom, PoundsGBP0.86793
Hong Kong, DollarsHKD8.40920
Hungary, ForintHUF372.30000
Indonesia, RupiahIDR16040.83000
Israel, New ShekelsILS3.98940
India, RupeesINR88.80550
Iceland, KronurISK150.70000
Japan, YenJPY149.63000
Korea (South), WonKRW1424.30000
Mexico, PesoMXN19.07970
Malaysia, RinggitMYR4.96550
Norway, KroneNOK11.76950
New Zealand, DollarsNZD1.76550
Philippines, PesoPHP60.13200
Poland, ZlotychPLN4.51100
Romania, New LeiRON4.94950
Sweden, KronorSEK11.54900
Singapore, DollarsSGD1.45150
Thailand, BahtTHB37.15400
Turkey, LiraTRY21.39440
United States of America, DollarsUSD1.07350
South Africa, RandZAR20.74660
Currency unit for 1 euro
Australia, DollarsAUD1.64970
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.42880
Canada, DollarsCAD1.45820
Switzerland, FrancsCHF0.97240
China, Yuan RenminbiCNY7.59260
Czech Republic, KorunyCZK23.74100
Denmark, KronerDKK7.44800
United Kingdom, PoundsGBP0.86405
Hong Kong, DollarsHKD8.36960
Hungary, ForintHUF370.85000
Indonesia, RupiahIDR16030.39000
Israel, New ShekelsILS3.97130
India, RupeesINR88.34000
Iceland, KronurISK149.70000
Japan, YenJPY149.13000
Korea (South), WonKRW1416.29000
Mexico, PesoMXN18.92630
Malaysia, RinggitMYR4.93070
Norway, KroneNOK12.00450
New Zealand, DollarsNZD1.77930
Philippines, PesoPHP60.05300
Poland, ZlotychPLN4.53680
Romania, New LeiRON4.96950
Sweden, KronorSEK11.62780
Singapore, DollarsSGD1.44670
Thailand, BahtTHB37.13400
Turkey, LiraTRY22.13200
United States of America, DollarsUSD1.06830
South Africa, RandZAR21.13530

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