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).

17.02
14.02
13.02
12.02
11.02
Currency unit for 1 euro
Australia, DollarsAUD1.64560
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.97560
Canada, DollarsCAD1.48610
Switzerland, FrancsCHF0.94400
China, Yuan RenminbiCNY7.60660
Czech Republic, KorunyCZK25.05600
Denmark, KronerDKK7.45970
United Kingdom, PoundsGBP0.83133
Hong Kong, DollarsHKD8.14810
Hungary, ForintHUF401.73000
Indonesia, RupiahIDR16993.02000
Israel, New ShekelsILS3.72390
India, RupeesINR90.99200
Iceland, KronurISK146.90000
Japan, YenJPY158.67000
Korea (South), WonKRW1511.85000
Mexico, PesoMXN21.35100
Malaysia, RinggitMYR4.64370
Norway, KroneNOK11.64150
New Zealand, DollarsNZD1.82630
Philippines, PesoPHP60.75700
Poland, ZlotychPLN4.16050
Romania, New LeiRON4.97700
Sweden, KronorSEK11.21600
Singapore, DollarsSGD1.40500
Thailand, BahtTHB35.31000
Turkey, LiraTRY37.94840
United States of America, DollarsUSD1.04730
South Africa, RandZAR19.31120
Currency unit for 1 euro
Australia, DollarsAUD1.65140
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.01270
Canada, DollarsCAD1.48560
Switzerland, FrancsCHF0.94420
China, Yuan RenminbiCNY7.61410
Czech Republic, KorunyCZK25.04300
Denmark, KronerDKK7.45900
United Kingdom, PoundsGBP0.83215
Hong Kong, DollarsHKD8.15540
Hungary, ForintHUF402.95000
Indonesia, RupiahIDR16980.33000
Israel, New ShekelsILS3.73410
India, RupeesINR90.81000
Iceland, KronurISK147.30000
Japan, YenJPY160.09000
Korea (South), WonKRW1509.50000
Mexico, PesoMXN21.31460
Malaysia, RinggitMYR4.64700
Norway, KroneNOK11.65150
New Zealand, DollarsNZD1.83520
Philippines, PesoPHP60.48700
Poland, ZlotychPLN4.16530
Romania, New LeiRON4.97700
Sweden, KronorSEK11.24450
Singapore, DollarsSGD1.40520
Thailand, BahtTHB35.23800
Turkey, LiraTRY37.94860
United States of America, DollarsUSD1.04780
South Africa, RandZAR19.25550
Currency unit for 1 euro
Australia, DollarsAUD1.65910
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.00840
Canada, DollarsCAD1.48440
Switzerland, FrancsCHF0.94210
China, Yuan RenminbiCNY7.58170
Czech Republic, KorunyCZK25.05700
Denmark, KronerDKK7.45860
United Kingdom, PoundsGBP0.83313
Hong Kong, DollarsHKD8.09260
Hungary, ForintHUF401.78000
Indonesia, RupiahIDR17024.53000
Israel, New ShekelsILS3.71620
India, RupeesINR90.37710
Iceland, KronurISK146.80000
Japan, YenJPY159.79000
Korea (South), WonKRW1507.52000
Mexico, PesoMXN21.43830
Malaysia, RinggitMYR4.62870
Norway, KroneNOK11.71450
New Zealand, DollarsNZD1.84470
Philippines, PesoPHP60.31200
Poland, ZlotychPLN4.16880
Romania, New LeiRON4.97710
Sweden, KronorSEK11.28150
Singapore, DollarsSGD1.40330
Thailand, BahtTHB35.22700
Turkey, LiraTRY37.51500
United States of America, DollarsUSD1.03900
South Africa, RandZAR19.24710
Currency unit for 1 euro
Australia, DollarsAUD1.65250
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.98120
Canada, DollarsCAD1.48300
Switzerland, FrancsCHF0.94570
China, Yuan RenminbiCNY7.57940
Czech Republic, KorunyCZK25.07500
Denmark, KronerDKK7.45830
United Kingdom, PoundsGBP0.83338
Hong Kong, DollarsHKD8.07690
Hungary, ForintHUF402.63000
Indonesia, RupiahIDR16953.65000
Israel, New ShekelsILS3.72590
India, RupeesINR90.10100
Iceland, KronurISK146.40000
Japan, YenJPY159.22000
Korea (South), WonKRW1505.97000
Mexico, PesoMXN21.31630
Malaysia, RinggitMYR4.63540
Norway, KroneNOK11.66200
New Zealand, DollarsNZD1.83910
Philippines, PesoPHP60.29100
Poland, ZlotychPLN4.17130
Romania, New LeiRON4.97670
Sweden, KronorSEK11.28950
Singapore, DollarsSGD1.40310
Thailand, BahtTHB35.36700
Turkey, LiraTRY37.43210
United States of America, DollarsUSD1.03700
South Africa, RandZAR19.13980
Currency unit for 1 euro
Australia, DollarsAUD1.64420
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.98980
Canada, DollarsCAD1.47890
Switzerland, FrancsCHF0.94290
China, Yuan RenminbiCNY7.54400
Czech Republic, KorunyCZK25.10100
Denmark, KronerDKK7.45820
United Kingdom, PoundsGBP0.83355
Hong Kong, DollarsHKD8.04520
Hungary, ForintHUF403.90000
Indonesia, RupiahIDR16897.29000
Israel, New ShekelsILS3.70880
India, RupeesINR89.54800
Iceland, KronurISK146.60000
Japan, YenJPY157.28000
Korea (South), WonKRW1500.70000
Mexico, PesoMXN21.28480
Malaysia, RinggitMYR4.61480
Norway, KroneNOK11.57550
New Zealand, DollarsNZD1.82840
Philippines, PesoPHP60.05000
Poland, ZlotychPLN4.17850
Romania, New LeiRON4.97690
Sweden, KronorSEK11.25250
Singapore, DollarsSGD1.39950
Thailand, BahtTHB35.22000
Turkey, LiraTRY37.22000
United States of America, DollarsUSD1.03240
South Africa, RandZAR19.08940
Currency unit for 1 euro
Australia, DollarsAUD1.64560
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.97560
Canada, DollarsCAD1.48610
Switzerland, FrancsCHF0.94400
China, Yuan RenminbiCNY7.60660
Czech Republic, KorunyCZK25.05600
Denmark, KronerDKK7.45970
United Kingdom, PoundsGBP0.83133
Hong Kong, DollarsHKD8.14810
Hungary, ForintHUF401.73000
Indonesia, RupiahIDR16993.02000
Israel, New ShekelsILS3.72390
India, RupeesINR90.99200
Iceland, KronurISK146.90000
Japan, YenJPY158.67000
Korea (South), WonKRW1511.85000
Mexico, PesoMXN21.35100
Malaysia, RinggitMYR4.64370
Norway, KroneNOK11.64150
New Zealand, DollarsNZD1.82630
Philippines, PesoPHP60.75700
Poland, ZlotychPLN4.16050
Romania, New LeiRON4.97700
Sweden, KronorSEK11.21600
Singapore, DollarsSGD1.40500
Thailand, BahtTHB35.31000
Turkey, LiraTRY37.94840
United States of America, DollarsUSD1.04730
South Africa, RandZAR19.31120

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