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).

29.09
28.09
27.09
26.09
25.09
Currency unit for 1 euro
Australia, DollarsAUD1.63390
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.30650
Canada, DollarsCAD1.42270
Switzerland, FrancsCHF0.96690
China, Yuan RenminbiCNY7.73520
Czech Republic, KorunyCZK24.33900
Denmark, KronerDKK7.45710
United Kingdom, PoundsGBP0.86458
Hong Kong, DollarsHKD8.29590
Hungary, ForintHUF389.50000
Indonesia, RupiahIDR16383.62000
Israel, New ShekelsILS4.04720
India, RupeesINR88.01650
Iceland, KronurISK144.90000
Japan, YenJPY158.10000
Korea (South), WonKRW1425.26000
Mexico, PesoMXN18.50300
Malaysia, RinggitMYR4.97410
Norway, KroneNOK11.25350
New Zealand, DollarsNZD1.75750
Philippines, PesoPHP59.96900
Poland, ZlotychPLN4.62830
Romania, New LeiRON4.97350
Sweden, KronorSEK11.53250
Singapore, DollarsSGD1.44430
Thailand, BahtTHB38.67900
Turkey, LiraTRY29.05140
United States of America, DollarsUSD1.05940
South Africa, RandZAR19.98130
Currency unit for 1 euro
Australia, DollarsAUD1.64830
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.31150
Canada, DollarsCAD1.42060
Switzerland, FrancsCHF0.96780
China, Yuan RenminbiCNY7.69860
Czech Republic, KorunyCZK24.37800
Denmark, KronerDKK7.45580
United Kingdom, PoundsGBP0.86333
Hong Kong, DollarsHKD8.24910
Hungary, ForintHUF392.35000
Indonesia, RupiahIDR16382.56000
Israel, New ShekelsILS4.05600
India, RupeesINR87.63950
Iceland, KronurISK144.90000
Japan, YenJPY157.33000
Korea (South), WonKRW1426.71000
Mexico, PesoMXN18.59400
Malaysia, RinggitMYR4.96180
Norway, KroneNOK11.31600
New Zealand, DollarsNZD1.76980
Philippines, PesoPHP59.98800
Poland, ZlotychPLN4.63430
Romania, New LeiRON4.97540
Sweden, KronorSEK11.60650
Singapore, DollarsSGD1.44310
Thailand, BahtTHB38.65700
Turkey, LiraTRY28.89510
United States of America, DollarsUSD1.05390
South Africa, RandZAR20.17000
Currency unit for 1 euro
Australia, DollarsAUD1.65410
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.27160
Canada, DollarsCAD1.42550
Switzerland, FrancsCHF0.96800
China, Yuan RenminbiCNY7.70310
Czech Republic, KorunyCZK24.47000
Denmark, KronerDKK7.45660
United Kingdom, PoundsGBP0.86810
Hong Kong, DollarsHKD8.23970
Hungary, ForintHUF390.85000
Indonesia, RupiahIDR16385.43000
Israel, New ShekelsILS4.05160
India, RupeesINR87.65050
Iceland, KronurISK144.90000
Japan, YenJPY157.20000
Korea (South), WonKRW1425.19000
Mexico, PesoMXN18.56240
Malaysia, RinggitMYR4.96030
Norway, KroneNOK11.36100
New Zealand, DollarsNZD1.77790
Philippines, PesoPHP60.04500
Poland, ZlotychPLN4.62500
Romania, New LeiRON4.97450
Sweden, KronorSEK11.62550
Singapore, DollarsSGD1.44490
Thailand, BahtTHB38.54100
Turkey, LiraTRY28.76680
United States of America, DollarsUSD1.05360
South Africa, RandZAR20.22160
Currency unit for 1 euro
Australia, DollarsAUD1.65390
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.27210
Canada, DollarsCAD1.43180
Switzerland, FrancsCHF0.96750
China, Yuan RenminbiCNY7.75170
Czech Republic, KorunyCZK24.41100
Denmark, KronerDKK7.45750
United Kingdom, PoundsGBP0.87020
Hong Kong, DollarsHKD8.29420
Hungary, ForintHUF388.88000
Indonesia, RupiahIDR16427.15000
Israel, New ShekelsILS4.05110
India, RupeesINR88.29950
Iceland, KronurISK145.10000
Japan, YenJPY157.87000
Korea (South), WonKRW1430.12000
Mexico, PesoMXN18.48160
Malaysia, RinggitMYR4.97370
Norway, KroneNOK11.44000
New Zealand, DollarsNZD1.77820
Philippines, PesoPHP60.45600
Poland, ZlotychPLN4.60930
Romania, New LeiRON4.97000
Sweden, KronorSEK11.65400
Singapore, DollarsSGD1.45000
Thailand, BahtTHB38.54900
Turkey, LiraTRY28.91900
United States of America, DollarsUSD1.06050
South Africa, RandZAR20.13870
Currency unit for 1 euro
Australia, DollarsAUD1.65440
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.25160
Canada, DollarsCAD1.43110
Switzerland, FrancsCHF0.96760
China, Yuan RenminbiCNY7.77280
Czech Republic, KorunyCZK24.37700
Denmark, KronerDKK7.45710
United Kingdom, PoundsGBP0.86965
Hong Kong, DollarsHKD8.31260
Hungary, ForintHUF391.08000
Indonesia, RupiahIDR16355.10000
Israel, New ShekelsILS4.04380
India, RupeesINR88.37700
Iceland, KronurISK145.50000
Japan, YenJPY158.08000
Korea (South), WonKRW1422.96000
Mexico, PesoMXN18.32740
Malaysia, RinggitMYR4.98160
Norway, KroneNOK11.43000
New Zealand, DollarsNZD1.78230
Philippines, PesoPHP60.34500
Poland, ZlotychPLN4.58930
Romania, New LeiRON4.96800
Sweden, KronorSEK11.72800
Singapore, DollarsSGD1.45240
Thailand, BahtTHB38.39600
Turkey, LiraTRY28.93120
United States of America, DollarsUSD1.06330
South Africa, RandZAR19.94100
Currency unit for 1 euro
Australia, DollarsAUD1.63390
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.30650
Canada, DollarsCAD1.42270
Switzerland, FrancsCHF0.96690
China, Yuan RenminbiCNY7.73520
Czech Republic, KorunyCZK24.33900
Denmark, KronerDKK7.45710
United Kingdom, PoundsGBP0.86458
Hong Kong, DollarsHKD8.29590
Hungary, ForintHUF389.50000
Indonesia, RupiahIDR16383.62000
Israel, New ShekelsILS4.04720
India, RupeesINR88.01650
Iceland, KronurISK144.90000
Japan, YenJPY158.10000
Korea (South), WonKRW1425.26000
Mexico, PesoMXN18.50300
Malaysia, RinggitMYR4.97410
Norway, KroneNOK11.25350
New Zealand, DollarsNZD1.75750
Philippines, PesoPHP59.96900
Poland, ZlotychPLN4.62830
Romania, New LeiRON4.97350
Sweden, KronorSEK11.53250
Singapore, DollarsSGD1.44430
Thailand, BahtTHB38.67900
Turkey, LiraTRY29.05140
United States of America, DollarsUSD1.05940
South Africa, RandZAR19.98130

Euro calculator

EUR

Data Formats