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).

31.07

30.07

29.07

28.07

25.07

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.77620
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.38990
Canada, Dollars	CAD	1.58380
Switzerland, Francs	CHF	0.92970
China, Yuan Renminbi	CNY	8.23500
Czech Republic, Koruny	CZK	24.57100
Denmark, Kroner	DKK	7.46260
United Kingdom, Pounds	GBP	0.86490
Hong Kong, Dollars	HKD	8.98510
Hungary, Forint	HUF	400.00000
Indonesia, Rupiah	IDR	18882.87000
Israel, New Shekels	ILS	3.87580
India, Rupees	INR	100.29500
Iceland, Kronur	ISK	142.20000
Japan, Yen	JPY	171.52000
Korea (South), Won	KRW	1596.29000
Mexico, Peso	MXN	21.54550
Malaysia, Ringgit	MYR	4.88170
Norway, Krone	NOK	11.77400
New Zealand, Dollars	NZD	1.93750
Philippines, Peso	PHP	66.77000
Poland, Zlotych	PLN	4.27280
Romania, New Lei	RON	5.07570
Sweden, Kronor	SEK	11.15750
Singapore, Dollars	SGD	1.48450
Thailand, Baht	THB	37.40000
Turkey, Lira	TRY	46.46440
United States of America, Dollars	USD	1.14460
South Africa, Rand	ZAR	20.73900

Currency unit for 1 euro

Australia, Dollars	AUD	1.77750
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.44020
Canada, Dollars	CAD	1.59000
Switzerland, Francs	CHF	0.93010
China, Yuan Renminbi	CNY	8.27830
Czech Republic, Koruny	CZK	24.56200
Denmark, Kroner	DKK	7.46180
United Kingdom, Pounds	GBP	0.86220
Hong Kong, Dollars	HKD	9.04860
Hungary, Forint	HUF	398.85000
Indonesia, Rupiah	IDR	18917.48000
Israel, New Shekels	ILS	3.88110
India, Rupees	INR	100.84800
Iceland, Kronur	ISK	142.20000
Japan, Yen	JPY	170.96000
Korea (South), Won	KRW	1595.60000
Mexico, Peso	MXN	21.61930
Malaysia, Ringgit	MYR	4.88740
Norway, Krone	NOK	11.77950
New Zealand, Dollars	NZD	1.93910
Philippines, Peso	PHP	66.34700
Poland, Zlotych	PLN	4.26750
Romania, New Lei	RON	5.07310
Sweden, Kronor	SEK	11.14350
Singapore, Dollars	SGD	1.48650
Thailand, Baht	THB	37.45700
Turkey, Lira	TRY	46.77760
United States of America, Dollars	USD	1.15270
South Africa, Rand	ZAR	20.59660

Currency unit for 1 euro

Australia, Dollars	AUD	1.77530
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.45100
Canada, Dollars	CAD	1.58870
Switzerland, Francs	CHF	0.93050
China, Yuan Renminbi	CNY	8.27780
Czech Republic, Koruny	CZK	24.60900
Denmark, Kroner	DKK	7.46140
United Kingdom, Pounds	GBP	0.86500
Hong Kong, Dollars	HKD	9.05330
Hungary, Forint	HUF	399.90000
Indonesia, Rupiah	IDR	18928.19000
Israel, New Shekels	ILS	3.88670
India, Rupees	INR	100.16300
Iceland, Kronur	ISK	142.20000
Japan, Yen	JPY	171.58000
Korea (South), Won	KRW	1607.80000
Mexico, Peso	MXN	21.69460
Malaysia, Ringgit	MYR	4.88360
Norway, Krone	NOK	11.81650
New Zealand, Dollars	NZD	1.93980
Philippines, Peso	PHP	66.14900
Poland, Zlotych	PLN	4.28050
Romania, New Lei	RON	5.07680
Sweden, Kronor	SEK	11.15600
Singapore, Dollars	SGD	1.48620
Thailand, Baht	THB	37.45300
Turkey, Lira	TRY	46.79460
United States of America, Dollars	USD	1.15330
South Africa, Rand	ZAR	20.71900

Currency unit for 1 euro

Australia, Dollars	AUD	1.78530
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.50180
Canada, Dollars	CAD	1.59920
Switzerland, Francs	CHF	0.93340
China, Yuan Renminbi	CNY	8.36050
Czech Republic, Koruny	CZK	24.60000
Denmark, Kroner	DKK	7.46310
United Kingdom, Pounds	GBP	0.86790
Hong Kong, Dollars	HKD	9.14830
Hungary, Forint	HUF	397.35000
Indonesia, Rupiah	IDR	19085.29000
Israel, New Shekels	ILS	3.90950
India, Rupees	INR	101.03550
Iceland, Kronur	ISK	142.20000
Japan, Yen	JPY	172.65000
Korea (South), Won	KRW	1614.60000
Mexico, Peso	MXN	21.71370
Malaysia, Ringgit	MYR	4.93080
Norway, Krone	NOK	11.86250
New Zealand, Dollars	NZD	1.94870
Philippines, Peso	PHP	66.68400
Poland, Zlotych	PLN	4.25950
Romania, New Lei	RON	5.07010
Sweden, Kronor	SEK	11.15450
Singapore, Dollars	SGD	1.49670
Thailand, Baht	THB	37.75300
Turkey, Lira	TRY	47.24430
United States of America, Dollars	USD	1.16540
South Africa, Rand	ZAR	20.80020

Currency unit for 1 euro

Australia, Dollars	AUD	1.78520
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.47570
Canada, Dollars	CAD	1.60350
Switzerland, Francs	CHF	0.93430
China, Yuan Renminbi	CNY	8.40460
Czech Republic, Koruny	CZK	24.53900
Denmark, Kroner	DKK	7.46440
United Kingdom, Pounds	GBP	0.87150
Hong Kong, Dollars	HKD	9.20270
Hungary, Forint	HUF	396.90000
Indonesia, Rupiah	IDR	19153.97000
Israel, New Shekels	ILS	3.93460
India, Rupees	INR	101.42400
Iceland, Kronur	ISK	142.20000
Japan, Yen	JPY	173.11000
Korea (South), Won	KRW	1619.40000
Mexico, Peso	MXN	21.76470
Malaysia, Ringgit	MYR	4.94930
Norway, Krone	NOK	11.89950
New Zealand, Dollars	NZD	1.94960
Philippines, Peso	PHP	66.97200
Poland, Zlotych	PLN	4.25430
Romania, New Lei	RON	5.07070
Sweden, Kronor	SEK	11.16650
Singapore, Dollars	SGD	1.50200
Thailand, Baht	THB	37.95100
Turkey, Lira	TRY	47.54540
United States of America, Dollars	USD	1.17240
South Africa, Rand	ZAR	20.79060

Currency unit for 1 euro

Australia, Dollars	AUD	1.77620
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.38990
Canada, Dollars	CAD	1.58380
Switzerland, Francs	CHF	0.92970
China, Yuan Renminbi	CNY	8.23500
Czech Republic, Koruny	CZK	24.57100
Denmark, Kroner	DKK	7.46260
United Kingdom, Pounds	GBP	0.86490
Hong Kong, Dollars	HKD	8.98510
Hungary, Forint	HUF	400.00000
Indonesia, Rupiah	IDR	18882.87000
Israel, New Shekels	ILS	3.87580
India, Rupees	INR	100.29500
Iceland, Kronur	ISK	142.20000
Japan, Yen	JPY	171.52000
Korea (South), Won	KRW	1596.29000
Mexico, Peso	MXN	21.54550
Malaysia, Ringgit	MYR	4.88170
Norway, Krone	NOK	11.77400
New Zealand, Dollars	NZD	1.93750
Philippines, Peso	PHP	66.77000
Poland, Zlotych	PLN	4.27280
Romania, New Lei	RON	5.07570
Sweden, Kronor	SEK	11.15750
Singapore, Dollars	SGD	1.48450
Thailand, Baht	THB	37.40000
Turkey, Lira	TRY	46.46440
United States of America, Dollars	USD	1.14460
South Africa, Rand	ZAR	20.73900