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).

12.04
11.04
10.04
09.04
08.04
Currency unit for 1 euro
Australia, DollarsAUD1.64130
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.44420
Canada, DollarsCAD1.46430
Switzerland, FrancsCHF0.97160
China, Yuan RenminbiCNY7.70940
Czech Republic, KorunyCZK25.33700
Denmark, KronerDKK7.46030
United Kingdom, PoundsGBP0.85424
Hong Kong, DollarsHKD8.34780
Hungary, ForintHUF391.63000
Indonesia, RupiahIDR17171.88000
Israel, New ShekelsILS4.01750
India, RupeesINR88.91400
Iceland, KronurISK150.50000
Japan, YenJPY163.16000
Korea (South), WonKRW1469.79000
Mexico, PesoMXN17.59820
Malaysia, RinggitMYR5.08100
Norway, KroneNOK11.58700
New Zealand, DollarsNZD1.78720
Philippines, PesoPHP60.25600
Poland, ZlotychPLN4.26030
Romania, New LeiRON4.97170
Sweden, KronorSEK11.56990
Singapore, DollarsSGD1.44780
Thailand, BahtTHB38.85300
Turkey, LiraTRY34.43340
United States of America, DollarsUSD1.06520
South Africa, RandZAR19.99070
Currency unit for 1 euro
Australia, DollarsAUD1.64480
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.44680
Canada, DollarsCAD1.46880
Switzerland, FrancsCHF0.97870
China, Yuan RenminbiCNY7.76460
Czech Republic, KorunyCZK25.39200
Denmark, KronerDKK7.46040
United Kingdom, PoundsGBP0.85525
Hong Kong, DollarsHKD8.40580
Hungary, ForintHUF389.80000
Indonesia, RupiahIDR17189.90000
Israel, New ShekelsILS4.03000
India, RupeesINR89.43850
Iceland, KronurISK150.30000
Japan, YenJPY164.18000
Korea (South), WonKRW1469.32000
Mexico, PesoMXN17.64480
Malaysia, RinggitMYR5.09360
Norway, KroneNOK11.61800
New Zealand, DollarsNZD1.79200
Philippines, PesoPHP60.57700
Poland, ZlotychPLN4.25700
Romania, New LeiRON4.97130
Sweden, KronorSEK11.53100
Singapore, DollarsSGD1.45180
Thailand, BahtTHB39.22000
Turkey, LiraTRY34.63360
United States of America, DollarsUSD1.07290
South Africa, RandZAR20.16140
Currency unit for 1 euro
Australia, DollarsAUD1.63990
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.43300
Canada, DollarsCAD1.47280
Switzerland, FrancsCHF0.98100
China, Yuan RenminbiCNY7.85480
Czech Republic, KorunyCZK25.36800
Denmark, KronerDKK7.45940
United Kingdom, PoundsGBP0.85515
Hong Kong, DollarsHKD8.50600
Hungary, ForintHUF389.18000
Indonesia, RupiahIDR17212.45000
Israel, New ShekelsILS4.03240
India, RupeesINR90.35850
Iceland, KronurISK150.70000
Japan, YenJPY164.89000
Korea (South), WonKRW1467.33000
Mexico, PesoMXN17.73050
Malaysia, RinggitMYR5.15580
Norway, KroneNOK11.56650
New Zealand, DollarsNZD1.78560
Philippines, PesoPHP61.40800
Poland, ZlotychPLN4.25630
Romania, New LeiRON4.96900
Sweden, KronorSEK11.43450
Singapore, DollarsSGD1.46050
Thailand, BahtTHB39.53600
Turkey, LiraTRY35.03290
United States of America, DollarsUSD1.08600
South Africa, RandZAR20.08510
Currency unit for 1 euro
Australia, DollarsAUD1.64070
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.44890
Canada, DollarsCAD1.47490
Switzerland, FrancsCHF0.98190
China, Yuan RenminbiCNY7.86030
Czech Republic, KorunyCZK25.38000
Denmark, KronerDKK7.45900
United Kingdom, PoundsGBP0.85663
Hong Kong, DollarsHKD8.50960
Hungary, ForintHUF389.20000
Indonesia, RupiahIDR17243.05000
Israel, New ShekelsILS4.01100
India, RupeesINR90.41350
Iceland, KronurISK150.30000
Japan, YenJPY164.97000
Korea (South), WonKRW1470.98000
Mexico, PesoMXN17.72680
Malaysia, RinggitMYR5.15910
Norway, KroneNOK11.59300
New Zealand, DollarsNZD1.79380
Philippines, PesoPHP61.30100
Poland, ZlotychPLN4.25650
Romania, New LeiRON4.96820
Sweden, KronorSEK11.45550
Singapore, DollarsSGD1.46230
Thailand, BahtTHB39.52900
Turkey, LiraTRY34.98280
United States of America, DollarsUSD1.08670
South Africa, RandZAR20.08610
Currency unit for 1 euro
Australia, DollarsAUD1.64330
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.48060
Canada, DollarsCAD1.47150
Switzerland, FrancsCHF0.98070
China, Yuan RenminbiCNY7.82820
Czech Republic, KorunyCZK25.35400
Denmark, KronerDKK7.45880
United Kingdom, PoundsGBP0.85795
Hong Kong, DollarsHKD8.47610
Hungary, ForintHUF390.78000
Indonesia, RupiahIDR17217.66000
Israel, New ShekelsILS4.00330
India, RupeesINR90.15900
Iceland, KronurISK150.30000
Japan, YenJPY164.43000
Korea (South), WonKRW1468.37000
Mexico, PesoMXN17.80530
Malaysia, RinggitMYR5.14250
Norway, KroneNOK11.59050
New Zealand, DollarsNZD1.79840
Philippines, PesoPHP61.20400
Poland, ZlotychPLN4.27730
Romania, New LeiRON4.96810
Sweden, KronorSEK11.46750
Singapore, DollarsSGD1.46070
Thailand, BahtTHB39.76900
Turkey, LiraTRY34.84810
United States of America, DollarsUSD1.08230
South Africa, RandZAR20.15740
Currency unit for 1 euro
Australia, DollarsAUD1.64130
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.44420
Canada, DollarsCAD1.46430
Switzerland, FrancsCHF0.97160
China, Yuan RenminbiCNY7.70940
Czech Republic, KorunyCZK25.33700
Denmark, KronerDKK7.46030
United Kingdom, PoundsGBP0.85424
Hong Kong, DollarsHKD8.34780
Hungary, ForintHUF391.63000
Indonesia, RupiahIDR17171.88000
Israel, New ShekelsILS4.01750
India, RupeesINR88.91400
Iceland, KronurISK150.50000
Japan, YenJPY163.16000
Korea (South), WonKRW1469.79000
Mexico, PesoMXN17.59820
Malaysia, RinggitMYR5.08100
Norway, KroneNOK11.58700
New Zealand, DollarsNZD1.78720
Philippines, PesoPHP60.25600
Poland, ZlotychPLN4.26030
Romania, New LeiRON4.97170
Sweden, KronorSEK11.56990
Singapore, DollarsSGD1.44780
Thailand, BahtTHB38.85300
Turkey, LiraTRY34.43340
United States of America, DollarsUSD1.06520
South Africa, RandZAR19.99070

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