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).

03.02
02.02
01.02
31.01
30.01
Currency unit for 1 euro
Australia, DollarsAUD1.54990
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.54140
Canada, DollarsCAD1.46160
Switzerland, FrancsCHF0.99890
China, Yuan RenminbiCNY7.36890
Czech Republic, KorunyCZK23.72500
Denmark, KronerDKK7.44430
United Kingdom, PoundsGBP0.89250
Hong Kong, DollarsHKD8.58020
Hungary, ForintHUF386.58000
Indonesia, RupiahIDR16312.70000
Israel, New ShekelsILS3.72070
India, RupeesINR89.59200
Iceland, KronurISK153.70000
Japan, YenJPY140.45000
Korea (South), WonKRW1346.17000
Mexico, PesoMXN20.46250
Malaysia, RinggitMYR4.65700
Norway, KroneNOK10.97830
New Zealand, DollarsNZD1.68860
Philippines, PesoPHP58.72100
Poland, ZlotychPLN4.69200
Romania, New LeiRON4.90200
Sweden, KronorSEK11.33230
Singapore, DollarsSGD1.43310
Thailand, BahtTHB36.11400
Turkey, LiraTRY20.58060
United States of America, DollarsUSD1.09370
South Africa, RandZAR18.76240
Currency unit for 1 euro
Australia, DollarsAUD1.54070
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.48590
Canada, DollarsCAD1.46020
Switzerland, FrancsCHF0.99920
China, Yuan RenminbiCNY7.38780
Czech Republic, KorunyCZK23.80900
Denmark, KronerDKK7.43930
United Kingdom, PoundsGBP0.89289
Hong Kong, DollarsHKD8.61830
Hungary, ForintHUF387.20000
Indonesia, RupiahIDR16360.69000
Israel, New ShekelsILS3.75770
India, RupeesINR90.30150
Iceland, KronurISK153.50000
Japan, YenJPY141.12000
Korea (South), WonKRW1345.90000
Mexico, PesoMXN20.40500
Malaysia, RinggitMYR4.66550
Norway, KroneNOK10.95350
New Zealand, DollarsNZD1.68550
Philippines, PesoPHP59.17000
Poland, ZlotychPLN4.70150
Romania, New LeiRON4.90250
Sweden, KronorSEK11.35870
Singapore, DollarsSGD1.43520
Thailand, BahtTHB36.03000
Turkey, LiraTRY20.67660
United States of America, DollarsUSD1.09880
South Africa, RandZAR18.70460
Currency unit for 1 euro
Australia, DollarsAUD1.53920
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.51740
Canada, DollarsCAD1.45060
Switzerland, FrancsCHF0.99800
China, Yuan RenminbiCNY7.34520
Czech Republic, KorunyCZK23.77500
Denmark, KronerDKK7.43960
United Kingdom, PoundsGBP0.88413
Hong Kong, DollarsHKD8.54440
Hungary, ForintHUF390.20000
Indonesia, RupiahIDR16299.47000
Israel, New ShekelsILS3.76900
India, RupeesINR89.10600
Iceland, KronurISK153.50000
Japan, YenJPY141.37000
Korea (South), WonKRW1339.22000
Mexico, PesoMXN20.49190
Malaysia, RinggitMYR4.64710
Norway, KroneNOK10.85690
New Zealand, DollarsNZD1.69030
Philippines, PesoPHP59.31800
Poland, ZlotychPLN4.70750
Romania, New LeiRON4.91170
Sweden, KronorSEK11.34550
Singapore, DollarsSGD1.43030
Thailand, BahtTHB35.84100
Turkey, LiraTRY20.49780
United States of America, DollarsUSD1.08940
South Africa, RandZAR18.83280
Currency unit for 1 euro
Australia, DollarsAUD1.54760
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.53730
Canada, DollarsCAD1.45700
Switzerland, FrancsCHF1.00320
China, Yuan RenminbiCNY7.31980
Czech Republic, KorunyCZK23.79200
Denmark, KronerDKK7.43880
United Kingdom, PoundsGBP0.88073
Hong Kong, DollarsHKD8.48980
Hungary, ForintHUF390.91000
Indonesia, RupiahIDR16282.57000
Israel, New ShekelsILS3.76750
India, RupeesINR88.63600
Iceland, KronurISK153.10000
Japan, YenJPY141.27000
Korea (South), WonKRW1338.90000
Mexico, PesoMXN20.39610
Malaysia, RinggitMYR4.62110
Norway, KroneNOK10.90830
New Zealand, DollarsNZD1.68580
Philippines, PesoPHP59.19200
Poland, ZlotychPLN4.70900
Romania, New LeiRON4.92100
Sweden, KronorSEK11.34800
Singapore, DollarsSGD1.42680
Thailand, BahtTHB35.78700
Turkey, LiraTRY20.37870
United States of America, DollarsUSD1.08330
South Africa, RandZAR18.92230
Currency unit for 1 euro
Australia, DollarsAUD1.53900
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.56540
Canada, DollarsCAD1.45320
Switzerland, FrancsCHF1.00450
China, Yuan RenminbiCNY7.36010
Czech Republic, KorunyCZK23.86100
Denmark, KronerDKK7.43830
United Kingdom, PoundsGBP0.87978
Hong Kong, DollarsHKD8.54150
Hungary, ForintHUF390.53000
Indonesia, RupiahIDR16335.28000
Israel, New ShekelsILS3.77860
India, RupeesINR88.88850
Iceland, KronurISK153.30000
Japan, YenJPY141.79000
Korea (South), WonKRW1338.87000
Mexico, PesoMXN20.48700
Malaysia, RinggitMYR4.62720
Norway, KroneNOK10.79250
New Zealand, DollarsNZD1.67780
Philippines, PesoPHP59.47000
Poland, ZlotychPLN4.71030
Romania, New LeiRON4.90550
Sweden, KronorSEK11.26200
Singapore, DollarsSGD1.43100
Thailand, BahtTHB35.68000
Turkey, LiraTRY20.50630
United States of America, DollarsUSD1.09030
South Africa, RandZAR18.88900
Currency unit for 1 euro
Australia, DollarsAUD1.54990
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.54140
Canada, DollarsCAD1.46160
Switzerland, FrancsCHF0.99890
China, Yuan RenminbiCNY7.36890
Czech Republic, KorunyCZK23.72500
Denmark, KronerDKK7.44430
United Kingdom, PoundsGBP0.89250
Hong Kong, DollarsHKD8.58020
Hungary, ForintHUF386.58000
Indonesia, RupiahIDR16312.70000
Israel, New ShekelsILS3.72070
India, RupeesINR89.59200
Iceland, KronurISK153.70000
Japan, YenJPY140.45000
Korea (South), WonKRW1346.17000
Mexico, PesoMXN20.46250
Malaysia, RinggitMYR4.65700
Norway, KroneNOK10.97830
New Zealand, DollarsNZD1.68860
Philippines, PesoPHP58.72100
Poland, ZlotychPLN4.69200
Romania, New LeiRON4.90200
Sweden, KronorSEK11.33230
Singapore, DollarsSGD1.43310
Thailand, BahtTHB36.11400
Turkey, LiraTRY20.58060
United States of America, DollarsUSD1.09370
South Africa, RandZAR18.76240

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