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).

20.05
19.05
16.05
15.05
14.05
Currency unit for 1 euro
Australia, DollarsAUD1.75380
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.34440
Canada, DollarsCAD1.56830
Switzerland, FrancsCHF0.93660
China, Yuan RenminbiCNY8.11540
Czech Republic, KorunyCZK24.92000
Denmark, KronerDKK7.45950
United Kingdom, PoundsGBP0.84180
Hong Kong, DollarsHKD8.79680
Hungary, ForintHUF402.65000
Indonesia, RupiahIDR18461.54000
Israel, New ShekelsILS3.96700
India, RupeesINR96.18400
Iceland, KronurISK145.90000
Japan, YenJPY162.59000
Korea (South), WonKRW1567.69000
Mexico, PesoMXN21.67290
Malaysia, RinggitMYR4.83250
Norway, KroneNOK11.59550
New Zealand, DollarsNZD1.90350
Philippines, PesoPHP62.67400
Poland, ZlotychPLN4.24880
Romania, New LeiRON5.07330
Sweden, KronorSEK10.88350
Singapore, DollarsSGD1.45680
Thailand, BahtTHB37.16300
Turkey, LiraTRY43.67080
United States of America, DollarsUSD1.12410
South Africa, RandZAR20.20730
Currency unit for 1 euro
Australia, DollarsAUD1.74710
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.38530
Canada, DollarsCAD1.57070
Switzerland, FrancsCHF0.93940
China, Yuan RenminbiCNY8.12250
Czech Republic, KorunyCZK24.90700
Denmark, KronerDKK7.46080
United Kingdom, PoundsGBP0.84190
Hong Kong, DollarsHKD8.80620
Hungary, ForintHUF402.35000
Indonesia, RupiahIDR18531.73000
Israel, New ShekelsILS3.99950
India, RupeesINR96.21750
Iceland, KronurISK145.90000
Japan, YenJPY163.26000
Korea (South), WonKRW1564.04000
Mexico, PesoMXN21.91370
Malaysia, RinggitMYR4.83250
Norway, KroneNOK11.59550
New Zealand, DollarsNZD1.90480
Philippines, PesoPHP62.72700
Poland, ZlotychPLN4.26880
Romania, New LeiRON5.04130
Sweden, KronorSEK10.90150
Singapore, DollarsSGD1.45770
Thailand, BahtTHB37.22700
Turkey, LiraTRY43.74460
United States of America, DollarsUSD1.12620
South Africa, RandZAR20.32480
Currency unit for 1 euro
Australia, DollarsAUD1.74580
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.36500
Canada, DollarsCAD1.56400
Switzerland, FrancsCHF0.93810
China, Yuan RenminbiCNY8.06590
Czech Republic, KorunyCZK24.93600
Denmark, KronerDKK7.46020
United Kingdom, PoundsGBP0.84270
Hong Kong, DollarsHKD8.74780
Hungary, ForintHUF403.05000
Indonesia, RupiahIDR18427.62000
Israel, New ShekelsILS3.97580
India, RupeesINR95.82000
Iceland, KronurISK145.90000
Japan, YenJPY163.05000
Korea (South), WonKRW1563.17000
Mexico, PesoMXN21.81690
Malaysia, RinggitMYR4.80950
Norway, KroneNOK11.63500
New Zealand, DollarsNZD1.89870
Philippines, PesoPHP62.36200
Poland, ZlotychPLN4.26000
Romania, New LeiRON5.10410
Sweden, KronorSEK10.93270
Singapore, DollarsSGD1.45390
Thailand, BahtTHB37.37700
Turkey, LiraTRY43.47220
United States of America, DollarsUSD1.11940
South Africa, RandZAR20.26680
Currency unit for 1 euro
Australia, DollarsAUD1.74570
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.29540
Canada, DollarsCAD1.56450
Switzerland, FrancsCHF0.93770
China, Yuan RenminbiCNY8.06610
Czech Republic, KorunyCZK24.92200
Denmark, KronerDKK7.46010
United Kingdom, PoundsGBP0.84240
Hong Kong, DollarsHKD8.73250
Hungary, ForintHUF403.38000
Indonesia, RupiahIDR18483.55000
Israel, New ShekelsILS3.96070
India, RupeesINR95.64700
Iceland, KronurISK144.70000
Japan, YenJPY163.30000
Korea (South), WonKRW1563.75000
Mexico, PesoMXN21.63600
Malaysia, RinggitMYR4.79050
Norway, KroneNOK11.65000
New Zealand, DollarsNZD1.90370
Philippines, PesoPHP62.43300
Poland, ZlotychPLN4.24230
Romania, New LeiRON5.10510
Sweden, KronorSEK10.88750
Singapore, DollarsSGD1.45280
Thailand, BahtTHB37.26300
Turkey, LiraTRY43.27880
United States of America, DollarsUSD1.11850
South Africa, RandZAR20.22090
Currency unit for 1 euro
Australia, DollarsAUD1.73400
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.29270
Canada, DollarsCAD1.56320
Switzerland, FrancsCHF0.93900
China, Yuan RenminbiCNY8.07940
Czech Republic, KorunyCZK24.92800
Denmark, KronerDKK7.45920
United Kingdom, PoundsGBP0.84150
Hong Kong, DollarsHKD8.75190
Hungary, ForintHUF404.20000
Indonesia, RupiahIDR18542.91000
Israel, New ShekelsILS3.98160
India, RupeesINR95.75580
Iceland, KronurISK145.10000
Japan, YenJPY164.01000
Korea (South), WonKRW1567.22000
Mexico, PesoMXN21.72820
Malaysia, RinggitMYR4.81080
Norway, KroneNOK11.57150
New Zealand, DollarsNZD1.88690
Philippines, PesoPHP62.64000
Poland, ZlotychPLN4.24250
Romania, New LeiRON5.10430
Sweden, KronorSEK10.85400
Singapore, DollarsSGD1.45630
Thailand, BahtTHB37.31500
Turkey, LiraTRY43.45510
United States of America, DollarsUSD1.12140
South Africa, RandZAR20.46440
Currency unit for 1 euro
Australia, DollarsAUD1.75380
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.34440
Canada, DollarsCAD1.56830
Switzerland, FrancsCHF0.93660
China, Yuan RenminbiCNY8.11540
Czech Republic, KorunyCZK24.92000
Denmark, KronerDKK7.45950
United Kingdom, PoundsGBP0.84180
Hong Kong, DollarsHKD8.79680
Hungary, ForintHUF402.65000
Indonesia, RupiahIDR18461.54000
Israel, New ShekelsILS3.96700
India, RupeesINR96.18400
Iceland, KronurISK145.90000
Japan, YenJPY162.59000
Korea (South), WonKRW1567.69000
Mexico, PesoMXN21.67290
Malaysia, RinggitMYR4.83250
Norway, KroneNOK11.59550
New Zealand, DollarsNZD1.90350
Philippines, PesoPHP62.67400
Poland, ZlotychPLN4.24880
Romania, New LeiRON5.07330
Sweden, KronorSEK10.88350
Singapore, DollarsSGD1.45680
Thailand, BahtTHB37.16300
Turkey, LiraTRY43.67080
United States of America, DollarsUSD1.12410
South Africa, RandZAR20.20730

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