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).

22.09

21.09

20.09

19.09

18.09

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.64960
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.22950
Canada, Dollars	CAD	1.43030
Switzerland, Francs	CHF	0.96500
China, Yuan Renminbi	CNY	7.77660
Czech Republic, Koruny	CZK	24.36000
Denmark, Kroner	DKK	7.45570
United Kingdom, Pounds	GBP	0.86795
Hong Kong, Dollars	HKD	8.32620
Hungary, Forint	HUF	386.70000
Indonesia, Rupiah	IDR	16369.76000
Israel, New Shekels	ILS	4.05340
India, Rupees	INR	88.29750
Iceland, Kronur	ISK	145.30000
Japan, Yen	JPY	157.87000
Korea (South), Won	KRW	1419.23000
Mexico, Peso	MXN	18.26600
Malaysia, Ringgit	MYR	4.99080
Norway, Krone	NOK	11.42700
New Zealand, Dollars	NZD	1.78330
Philippines, Peso	PHP	60.43000
Poland, Zlotych	PLN	4.59250
Romania, New Lei	RON	4.96860
Sweden, Kronor	SEK	11.87900
Singapore, Dollars	SGD	1.45290
Thailand, Baht	THB	38.28700
Turkey, Lira	TRY	28.92330
United States of America, Dollars	USD	1.06470
South Africa, Rand	ZAR	19.99700

Currency unit for 1 euro

Australia, Dollars	AUD	1.66170
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.20920
Canada, Dollars	CAD	1.43680
Switzerland, Francs	CHF	0.96280
China, Yuan Renminbi	CNY	7.76950
Czech Republic, Koruny	CZK	24.43700
Denmark, Kroner	DKK	7.45470
United Kingdom, Pounds	GBP	0.86713
Hong Kong, Dollars	HKD	8.31810
Hungary, Forint	HUF	387.78000
Indonesia, Rupiah	IDR	16351.31000
Israel, New Shekels	ILS	4.05150
India, Rupees	INR	88.37180
Iceland, Kronur	ISK	145.50000
Japan, Yen	JPY	157.34000
Korea (South), Won	KRW	1426.05000
Mexico, Peso	MXN	18.24010
Malaysia, Ringgit	MYR	4.98940
Norway, Krone	NOK	11.52700
New Zealand, Dollars	NZD	1.80040
Philippines, Peso	PHP	60.53600
Poland, Zlotych	PLN	4.62700
Romania, New Lei	RON	4.97080
Sweden, Kronor	SEK	11.92600
Singapore, Dollars	SGD	1.45590
Thailand, Baht	THB	38.48800
Turkey, Lira	TRY	28.84480
United States of America, Dollars	USD	1.06350
South Africa, Rand	ZAR	20.15220

Currency unit for 1 euro

Australia, Dollars	AUD	1.64980
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.19820
Canada, Dollars	CAD	1.43660
Switzerland, Francs	CHF	0.96010
China, Yuan Renminbi	CNY	7.80590
Czech Republic, Koruny	CZK	24.38800
Denmark, Kroner	DKK	7.45280
United Kingdom, Pounds	GBP	0.86530
Hong Kong, Dollars	HKD	8.37190
Hungary, Forint	HUF	383.70000
Indonesia, Rupiah	IDR	16435.63000
Israel, New Shekels	ILS	4.07540
India, Rupees	INR	88.91230
Iceland, Kronur	ISK	145.30000
Japan, Yen	JPY	158.28000
Korea (South), Won	KRW	1420.39000
Mexico, Peso	MXN	18.22870
Malaysia, Ringgit	MYR	5.01440
Norway, Krone	NOK	11.48200
New Zealand, Dollars	NZD	1.79460
Philippines, Peso	PHP	60.70300
Poland, Zlotych	PLN	4.64030
Romania, New Lei	RON	4.97160
Sweden, Kronor	SEK	11.88030
Singapore, Dollars	SGD	1.45810
Thailand, Baht	THB	38.59100
Turkey, Lira	TRY	28.93390
United States of America, Dollars	USD	1.07020
South Africa, Rand	ZAR	20.15920

Currency unit for 1 euro

Australia, Dollars	AUD	1.65660
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.19140
Canada, Dollars	CAD	1.43730
Switzerland, Francs	CHF	0.95950
China, Yuan Renminbi	CNY	7.81110
Czech Republic, Koruny	CZK	24.43200
Denmark, Kroner	DKK	7.45510
United Kingdom, Pounds	GBP	0.86263
Hong Kong, Dollars	HKD	8.37560
Hungary, Forint	HUF	383.25000
Indonesia, Rupiah	IDR	16476.59000
Israel, New Shekels	ILS	4.07250
India, Rupees	INR	89.14380
Iceland, Kronur	ISK	144.90000
Japan, Yen	JPY	158.20000
Korea (South), Won	KRW	1418.98000
Mexico, Peso	MXN	18.30100
Malaysia, Ringgit	MYR	5.03080
Norway, Krone	NOK	11.49050
New Zealand, Dollars	NZD	1.80220
Philippines, Peso	PHP	60.68400
Poland, Zlotych	PLN	4.65480
Romania, New Lei	RON	4.96980
Sweden, Kronor	SEK	11.88450
Singapore, Dollars	SGD	1.45960
Thailand, Baht	THB	38.49200
Turkey, Lira	TRY	28.96030
United States of America, Dollars	USD	1.07130
South Africa, Rand	ZAR	20.28290

Currency unit for 1 euro

Australia, Dollars	AUD	1.65750
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.19050
Canada, Dollars	CAD	1.44000
Switzerland, Francs	CHF	0.95640
China, Yuan Renminbi	CNY	7.77960
Czech Republic, Koruny	CZK	24.40600
Denmark, Kroner	DKK	7.45510
United Kingdom, Pounds	GBP	0.86141
Hong Kong, Dollars	HKD	8.33860
Hungary, Forint	HUF	384.13000
Indonesia, Rupiah	IDR	16389.03000
Israel, New Shekels	ILS	4.08100
India, Rupees	INR	88.82950
Iceland, Kronur	ISK	145.10000
Japan, Yen	JPY	157.44000
Korea (South), Won	KRW	1413.49000
Mexico, Peso	MXN	18.22520
Malaysia, Ringgit	MYR	4.99990
Norway, Krone	NOK	11.56880
New Zealand, Dollars	NZD	1.80670
Philippines, Peso	PHP	60.53400
Poland, Zlotych	PLN	4.63830
Romania, New Lei	RON	4.96900
Sweden, Kronor	SEK	11.98720
Singapore, Dollars	SGD	1.45510
Thailand, Baht	THB	38.07200
Turkey, Lira	TRY	28.81080
United States of America, Dollars	USD	1.06630
South Africa, Rand	ZAR	20.29480

Currency unit for 1 euro

Australia, Dollars	AUD	1.64960
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.22950
Canada, Dollars	CAD	1.43030
Switzerland, Francs	CHF	0.96500
China, Yuan Renminbi	CNY	7.77660
Czech Republic, Koruny	CZK	24.36000
Denmark, Kroner	DKK	7.45570
United Kingdom, Pounds	GBP	0.86795
Hong Kong, Dollars	HKD	8.32620
Hungary, Forint	HUF	386.70000
Indonesia, Rupiah	IDR	16369.76000
Israel, New Shekels	ILS	4.05340
India, Rupees	INR	88.29750
Iceland, Kronur	ISK	145.30000
Japan, Yen	JPY	157.87000
Korea (South), Won	KRW	1419.23000
Mexico, Peso	MXN	18.26600
Malaysia, Ringgit	MYR	4.99080
Norway, Krone	NOK	11.42700
New Zealand, Dollars	NZD	1.78330
Philippines, Peso	PHP	60.43000
Poland, Zlotych	PLN	4.59250
Romania, New Lei	RON	4.96860
Sweden, Kronor	SEK	11.87900
Singapore, Dollars	SGD	1.45290
Thailand, Baht	THB	38.28700
Turkey, Lira	TRY	28.92330
United States of America, Dollars	USD	1.06470
South Africa, Rand	ZAR	19.99700