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).

01.06

31.05

30.05

29.05

26.05

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.64070
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.40320
Canada, Dollars	CAD	1.45140
Switzerland, Francs	CHF	0.97320
China, Yuan Renminbi	CNY	7.60660
Czech Republic, Koruny	CZK	23.68700
Denmark, Kroner	DKK	7.44770
United Kingdom, Pounds	GBP	0.85823
Hong Kong, Dollars	HKD	8.37860
Hungary, Forint	HUF	370.42000
Indonesia, Rupiah	IDR	15964.76000
Israel, New Shekels	ILS	3.99700
India, Rupees	INR	88.20700
Iceland, Kronur	ISK	149.70000
Japan, Yen	JPY	149.25000
Korea (South), Won	KRW	1413.23000
Mexico, Peso	MXN	18.86950
Malaysia, Ringgit	MYR	4.93510
Norway, Krone	NOK	11.96700
New Zealand, Dollars	NZD	1.77750
Philippines, Peso	PHP	60.05700
Poland, Zlotych	PLN	4.54100
Romania, New Lei	RON	4.96450
Sweden, Kronor	SEK	11.64550
Singapore, Dollars	SGD	1.44660
Thailand, Baht	THB	37.20400
Turkey, Lira	TRY	22.25200
United States of America, Dollars	USD	1.06970
South Africa, Rand	ZAR	21.15670

Currency unit for 1 euro

Australia, Dollars	AUD	1.64970
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.42880
Canada, Dollars	CAD	1.45820
Switzerland, Francs	CHF	0.97240
China, Yuan Renminbi	CNY	7.59260
Czech Republic, Koruny	CZK	23.74100
Denmark, Kroner	DKK	7.44800
United Kingdom, Pounds	GBP	0.86405
Hong Kong, Dollars	HKD	8.36960
Hungary, Forint	HUF	370.85000
Indonesia, Rupiah	IDR	16030.39000
Israel, New Shekels	ILS	3.97130
India, Rupees	INR	88.34000
Iceland, Kronur	ISK	149.70000
Japan, Yen	JPY	149.13000
Korea (South), Won	KRW	1416.29000
Mexico, Peso	MXN	18.92630
Malaysia, Ringgit	MYR	4.93070
Norway, Krone	NOK	12.00450
New Zealand, Dollars	NZD	1.77930
Philippines, Peso	PHP	60.05300
Poland, Zlotych	PLN	4.53680
Romania, New Lei	RON	4.96950
Sweden, Kronor	SEK	11.62780
Singapore, Dollars	SGD	1.44670
Thailand, Baht	THB	37.13400
Turkey, Lira	TRY	22.13200
United States of America, Dollars	USD	1.06830
South Africa, Rand	ZAR	21.13530

Currency unit for 1 euro

Australia, Dollars	AUD	1.63970
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.37560
Canada, Dollars	CAD	1.45860
Switzerland, Francs	CHF	0.96900
China, Yuan Renminbi	CNY	7.59900
Czech Republic, Koruny	CZK	23.70900
Denmark, Kroner	DKK	7.44860
United Kingdom, Pounds	GBP	0.86365
Hong Kong, Dollars	HKD	8.41580
Hungary, Forint	HUF	370.40000
Indonesia, Rupiah	IDR	16086.45000
Israel, New Shekels	ILS	3.98900
India, Rupees	INR	88.79850
Iceland, Kronur	ISK	149.30000
Japan, Yen	JPY	150.01000
Korea (South), Won	KRW	1415.24000
Mexico, Peso	MXN	18.84650
Malaysia, Ringgit	MYR	4.94390
Norway, Krone	NOK	11.87450
New Zealand, Dollars	NZD	1.77160
Philippines, Peso	PHP	60.47400
Poland, Zlotych	PLN	4.52350
Romania, New Lei	RON	4.96300
Sweden, Kronor	SEK	11.63400
Singapore, Dollars	SGD	1.45000
Thailand, Baht	THB	37.26000
Turkey, Lira	TRY	21.91180
United States of America, Dollars	USD	1.07440
South Africa, Rand	ZAR	21.12690

Currency unit for 1 euro

Australia, Dollars	AUD	1.63840
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.34600
Canada, Dollars	CAD	1.45640
Switzerland, Francs	CHF	0.96830
China, Yuan Renminbi	CNY	7.58200
Czech Republic, Koruny	CZK	23.69300
Denmark, Kroner	DKK	7.44920
United Kingdom, Pounds	GBP	0.86805
Hong Kong, Dollars	HKD	8.39000
Hungary, Forint	HUF	371.45000
Indonesia, Rupiah	IDR	16030.07000
Israel, New Shekels	ILS	3.98580
India, Rupees	INR	88.52000
Iceland, Kronur	ISK	149.30000
Japan, Yen	JPY	150.29000
Korea (South), Won	KRW	1417.96000
Mexico, Peso	MXN	18.85190
Malaysia, Ringgit	MYR	4.93430
Norway, Krone	NOK	11.91750
New Zealand, Dollars	NZD	1.76760
Philippines, Peso	PHP	60.07700
Poland, Zlotych	PLN	4.52000
Romania, New Lei	RON	4.96000
Sweden, Kronor	SEK	11.59560
Singapore, Dollars	SGD	1.44990
Thailand, Baht	THB	37.23500
Turkey, Lira	TRY	21.53940
United States of America, Dollars	USD	1.07150
South Africa, Rand	ZAR	21.06110

Currency unit for 1 euro

Australia, Dollars	AUD	1.64390
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.38780
Canada, Dollars	CAD	1.46300
Switzerland, Francs	CHF	0.97070
China, Yuan Renminbi	CNY	7.58740
Czech Republic, Koruny	CZK	23.64800
Denmark, Kroner	DKK	7.44890
United Kingdom, Pounds	GBP	0.86813
Hong Kong, Dollars	HKD	8.42300
Hungary, Forint	HUF	371.61000
Indonesia, Rupiah	IDR	16085.65000
Israel, New Shekels	ILS	4.01800
India, Rupees	INR	88.80490
Iceland, Kronur	ISK	149.50000
Japan, Yen	JPY	150.24000
Korea (South), Won	KRW	1425.46000
Mexico, Peso	MXN	19.06900
Malaysia, Ringgit	MYR	4.94650
Norway, Krone	NOK	11.82180
New Zealand, Dollars	NZD	1.76560
Philippines, Peso	PHP	60.01100
Poland, Zlotych	PLN	4.53540
Romania, New Lei	RON	4.95720
Sweden, Kronor	SEK	11.52800
Singapore, Dollars	SGD	1.45200
Thailand, Baht	THB	37.26300
Turkey, Lira	TRY	21.53400
United States of America, Dollars	USD	1.07510
South Africa, Rand	ZAR	21.01480

Currency unit for 1 euro

Australia, Dollars	AUD	1.64070
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.40320
Canada, Dollars	CAD	1.45140
Switzerland, Francs	CHF	0.97320
China, Yuan Renminbi	CNY	7.60660
Czech Republic, Koruny	CZK	23.68700
Denmark, Kroner	DKK	7.44770
United Kingdom, Pounds	GBP	0.85823
Hong Kong, Dollars	HKD	8.37860
Hungary, Forint	HUF	370.42000
Indonesia, Rupiah	IDR	15964.76000
Israel, New Shekels	ILS	3.99700
India, Rupees	INR	88.20700
Iceland, Kronur	ISK	149.70000
Japan, Yen	JPY	149.25000
Korea (South), Won	KRW	1413.23000
Mexico, Peso	MXN	18.86950
Malaysia, Ringgit	MYR	4.93510
Norway, Krone	NOK	11.96700
New Zealand, Dollars	NZD	1.77750
Philippines, Peso	PHP	60.05700
Poland, Zlotych	PLN	4.54100
Romania, New Lei	RON	4.96450
Sweden, Kronor	SEK	11.64550
Singapore, Dollars	SGD	1.44660
Thailand, Baht	THB	37.20400
Turkey, Lira	TRY	22.25200
United States of America, Dollars	USD	1.06970
South Africa, Rand	ZAR	21.15670