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).

20.05

19.05

16.05

15.05

14.05

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.75380
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.34440
Canada, Dollars	CAD	1.56830
Switzerland, Francs	CHF	0.93660
China, Yuan Renminbi	CNY	8.11540
Czech Republic, Koruny	CZK	24.92000
Denmark, Kroner	DKK	7.45950
United Kingdom, Pounds	GBP	0.84180
Hong Kong, Dollars	HKD	8.79680
Hungary, Forint	HUF	402.65000
Indonesia, Rupiah	IDR	18461.54000
Israel, New Shekels	ILS	3.96700
India, Rupees	INR	96.18400
Iceland, Kronur	ISK	145.90000
Japan, Yen	JPY	162.59000
Korea (South), Won	KRW	1567.69000
Mexico, Peso	MXN	21.67290
Malaysia, Ringgit	MYR	4.83250
Norway, Krone	NOK	11.59550
New Zealand, Dollars	NZD	1.90350
Philippines, Peso	PHP	62.67400
Poland, Zlotych	PLN	4.24880
Romania, New Lei	RON	5.07330
Sweden, Kronor	SEK	10.88350
Singapore, Dollars	SGD	1.45680
Thailand, Baht	THB	37.16300
Turkey, Lira	TRY	43.67080
United States of America, Dollars	USD	1.12410
South Africa, Rand	ZAR	20.20730

Currency unit for 1 euro

Australia, Dollars	AUD	1.74710
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.38530
Canada, Dollars	CAD	1.57070
Switzerland, Francs	CHF	0.93940
China, Yuan Renminbi	CNY	8.12250
Czech Republic, Koruny	CZK	24.90700
Denmark, Kroner	DKK	7.46080
United Kingdom, Pounds	GBP	0.84190
Hong Kong, Dollars	HKD	8.80620
Hungary, Forint	HUF	402.35000
Indonesia, Rupiah	IDR	18531.73000
Israel, New Shekels	ILS	3.99950
India, Rupees	INR	96.21750
Iceland, Kronur	ISK	145.90000
Japan, Yen	JPY	163.26000
Korea (South), Won	KRW	1564.04000
Mexico, Peso	MXN	21.91370
Malaysia, Ringgit	MYR	4.83250
Norway, Krone	NOK	11.59550
New Zealand, Dollars	NZD	1.90480
Philippines, Peso	PHP	62.72700
Poland, Zlotych	PLN	4.26880
Romania, New Lei	RON	5.04130
Sweden, Kronor	SEK	10.90150
Singapore, Dollars	SGD	1.45770
Thailand, Baht	THB	37.22700
Turkey, Lira	TRY	43.74460
United States of America, Dollars	USD	1.12620
South Africa, Rand	ZAR	20.32480

Currency unit for 1 euro

Australia, Dollars	AUD	1.74580
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.36500
Canada, Dollars	CAD	1.56400
Switzerland, Francs	CHF	0.93810
China, Yuan Renminbi	CNY	8.06590
Czech Republic, Koruny	CZK	24.93600
Denmark, Kroner	DKK	7.46020
United Kingdom, Pounds	GBP	0.84270
Hong Kong, Dollars	HKD	8.74780
Hungary, Forint	HUF	403.05000
Indonesia, Rupiah	IDR	18427.62000
Israel, New Shekels	ILS	3.97580
India, Rupees	INR	95.82000
Iceland, Kronur	ISK	145.90000
Japan, Yen	JPY	163.05000
Korea (South), Won	KRW	1563.17000
Mexico, Peso	MXN	21.81690
Malaysia, Ringgit	MYR	4.80950
Norway, Krone	NOK	11.63500
New Zealand, Dollars	NZD	1.89870
Philippines, Peso	PHP	62.36200
Poland, Zlotych	PLN	4.26000
Romania, New Lei	RON	5.10410
Sweden, Kronor	SEK	10.93270
Singapore, Dollars	SGD	1.45390
Thailand, Baht	THB	37.37700
Turkey, Lira	TRY	43.47220
United States of America, Dollars	USD	1.11940
South Africa, Rand	ZAR	20.26680

Currency unit for 1 euro

Australia, Dollars	AUD	1.74570
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.29540
Canada, Dollars	CAD	1.56450
Switzerland, Francs	CHF	0.93770
China, Yuan Renminbi	CNY	8.06610
Czech Republic, Koruny	CZK	24.92200
Denmark, Kroner	DKK	7.46010
United Kingdom, Pounds	GBP	0.84240
Hong Kong, Dollars	HKD	8.73250
Hungary, Forint	HUF	403.38000
Indonesia, Rupiah	IDR	18483.55000
Israel, New Shekels	ILS	3.96070
India, Rupees	INR	95.64700
Iceland, Kronur	ISK	144.70000
Japan, Yen	JPY	163.30000
Korea (South), Won	KRW	1563.75000
Mexico, Peso	MXN	21.63600
Malaysia, Ringgit	MYR	4.79050
Norway, Krone	NOK	11.65000
New Zealand, Dollars	NZD	1.90370
Philippines, Peso	PHP	62.43300
Poland, Zlotych	PLN	4.24230
Romania, New Lei	RON	5.10510
Sweden, Kronor	SEK	10.88750
Singapore, Dollars	SGD	1.45280
Thailand, Baht	THB	37.26300
Turkey, Lira	TRY	43.27880
United States of America, Dollars	USD	1.11850
South Africa, Rand	ZAR	20.22090

Currency unit for 1 euro

Australia, Dollars	AUD	1.73400
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.29270
Canada, Dollars	CAD	1.56320
Switzerland, Francs	CHF	0.93900
China, Yuan Renminbi	CNY	8.07940
Czech Republic, Koruny	CZK	24.92800
Denmark, Kroner	DKK	7.45920
United Kingdom, Pounds	GBP	0.84150
Hong Kong, Dollars	HKD	8.75190
Hungary, Forint	HUF	404.20000
Indonesia, Rupiah	IDR	18542.91000
Israel, New Shekels	ILS	3.98160
India, Rupees	INR	95.75580
Iceland, Kronur	ISK	145.10000
Japan, Yen	JPY	164.01000
Korea (South), Won	KRW	1567.22000
Mexico, Peso	MXN	21.72820
Malaysia, Ringgit	MYR	4.81080
Norway, Krone	NOK	11.57150
New Zealand, Dollars	NZD	1.88690
Philippines, Peso	PHP	62.64000
Poland, Zlotych	PLN	4.24250
Romania, New Lei	RON	5.10430
Sweden, Kronor	SEK	10.85400
Singapore, Dollars	SGD	1.45630
Thailand, Baht	THB	37.31500
Turkey, Lira	TRY	43.45510
United States of America, Dollars	USD	1.12140
South Africa, Rand	ZAR	20.46440

Currency unit for 1 euro

Australia, Dollars	AUD	1.75380
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.34440
Canada, Dollars	CAD	1.56830
Switzerland, Francs	CHF	0.93660
China, Yuan Renminbi	CNY	8.11540
Czech Republic, Koruny	CZK	24.92000
Denmark, Kroner	DKK	7.45950
United Kingdom, Pounds	GBP	0.84180
Hong Kong, Dollars	HKD	8.79680
Hungary, Forint	HUF	402.65000
Indonesia, Rupiah	IDR	18461.54000
Israel, New Shekels	ILS	3.96700
India, Rupees	INR	96.18400
Iceland, Kronur	ISK	145.90000
Japan, Yen	JPY	162.59000
Korea (South), Won	KRW	1567.69000
Mexico, Peso	MXN	21.67290
Malaysia, Ringgit	MYR	4.83250
Norway, Krone	NOK	11.59550
New Zealand, Dollars	NZD	1.90350
Philippines, Peso	PHP	62.67400
Poland, Zlotych	PLN	4.24880
Romania, New Lei	RON	5.07330
Sweden, Kronor	SEK	10.88350
Singapore, Dollars	SGD	1.45680
Thailand, Baht	THB	37.16300
Turkey, Lira	TRY	43.67080
United States of America, Dollars	USD	1.12410
South Africa, Rand	ZAR	20.20730