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).

06.08

05.08

04.08

01.08

31.07

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.78440
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.38950
Canada, Dollars	CAD	1.59670
Switzerland, Francs	CHF	0.93690
China, Yuan Renminbi	CNY	8.33830
Czech Republic, Koruny	CZK	24.56600
Denmark, Kroner	DKK	7.46230
United Kingdom, Pounds	GBP	0.87170
Hong Kong, Dollars	HKD	9.10900
Hungary, Forint	HUF	398.28000
Indonesia, Rupiah	IDR	18981.71000
Israel, New Shekels	ILS	4.00440
India, Rupees	INR	101.79350
Iceland, Kronur	ISK	142.80000
Japan, Yen	JPY	171.22000
Korea (South), Won	KRW	1611.01000
Mexico, Peso	MXN	21.73970
Malaysia, Ringgit	MYR	4.90850
Norway, Krone	NOK	11.85150
New Zealand, Dollars	NZD	1.95670
Philippines, Peso	PHP	66.70600
Poland, Zlotych	PLN	4.27800
Romania, New Lei	RON	5.07580
Sweden, Kronor	SEK	11.19550
Singapore, Dollars	SGD	1.49280
Thailand, Baht	THB	37.57400
Turkey, Lira	TRY	47.18190
United States of America, Dollars	USD	1.16040
South Africa, Rand	ZAR	20.67080

Currency unit for 1 euro

Australia, Dollars	AUD	1.78600
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.37500
Canada, Dollars	CAD	1.59280
Switzerland, Francs	CHF	0.93470
China, Yuan Renminbi	CNY	8.29860
Czech Republic, Koruny	CZK	24.61000
Denmark, Kroner	DKK	7.46320
United Kingdom, Pounds	GBP	0.86930
Hong Kong, Dollars	HKD	9.06330
Hungary, Forint	HUF	399.03000
Indonesia, Rupiah	IDR	18912.29000
Israel, New Shekels	ILS	3.98300
India, Rupees	INR	101.34950
Iceland, Kronur	ISK	142.60000
Japan, Yen	JPY	170.42000
Korea (South), Won	KRW	1606.19000
Mexico, Peso	MXN	21.81470
Malaysia, Ringgit	MYR	4.88110
Norway, Krone	NOK	11.85700
New Zealand, Dollars	NZD	1.95840
Philippines, Peso	PHP	66.57900
Poland, Zlotych	PLN	4.27650
Romania, New Lei	RON	5.07480
Sweden, Kronor	SEK	11.17300
Singapore, Dollars	SGD	1.48750
Thailand, Baht	THB	37.44900
Turkey, Lira	TRY	46.95090
United States of America, Dollars	USD	1.15460
South Africa, Rand	ZAR	20.80980

Currency unit for 1 euro

Australia, Dollars	AUD	1.78460
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.40240
Canada, Dollars	CAD	1.59340
Switzerland, Francs	CHF	0.93440
China, Yuan Renminbi	CNY	8.29930
Czech Republic, Koruny	CZK	24.58200
Denmark, Kroner	DKK	7.46280
United Kingdom, Pounds	GBP	0.87040
Hong Kong, Dollars	HKD	9.07850
Hungary, Forint	HUF	398.25000
Indonesia, Rupiah	IDR	18935.32000
Israel, New Shekels	ILS	3.94280
India, Rupees	INR	101.37450
Iceland, Kronur	ISK	143.00000
Japan, Yen	JPY	170.45000
Korea (South), Won	KRW	1600.27000
Mexico, Peso	MXN	21.79700
Malaysia, Ringgit	MYR	4.90070
Norway, Krone	NOK	11.87450
New Zealand, Dollars	NZD	1.95440
Philippines, Peso	PHP	66.32500
Poland, Zlotych	PLN	4.27580
Romania, New Lei	RON	5.07370
Sweden, Kronor	SEK	11.18250
Singapore, Dollars	SGD	1.48890
Thailand, Baht	THB	37.48200
Turkey, Lira	TRY	47.04240
United States of America, Dollars	USD	1.15650
South Africa, Rand	ZAR	20.84220

Currency unit for 1 euro

Australia, Dollars	AUD	1.77560
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.41290
Canada, Dollars	CAD	1.58220
Switzerland, Francs	CHF	0.93120
China, Yuan Renminbi	CNY	8.22430
Czech Republic, Koruny	CZK	24.58800
Denmark, Kroner	DKK	7.46290
United Kingdom, Pounds	GBP	0.86650
Hong Kong, Dollars	HKD	8.95210
Hungary, Forint	HUF	400.15000
Indonesia, Rupiah	IDR	18839.07000
Israel, New Shekels	ILS	3.90530
India, Rupees	INR	99.79000
Iceland, Kronur	ISK	143.00000
Japan, Yen	JPY	171.61000
Korea (South), Won	KRW	1601.83000
Mexico, Peso	MXN	21.61580
Malaysia, Ringgit	MYR	4.87810
Norway, Krone	NOK	11.81280
New Zealand, Dollars	NZD	1.94560
Philippines, Peso	PHP	66.31700
Poland, Zlotych	PLN	4.27550
Romania, New Lei	RON	5.07500
Sweden, Kronor	SEK	11.19650
Singapore, Dollars	SGD	1.48110
Thailand, Baht	THB	37.46200
Turkey, Lira	TRY	46.37840
United States of America, Dollars	USD	1.14040
South Africa, Rand	ZAR	20.89580

Currency unit for 1 euro

Australia, Dollars	AUD	1.77620
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.38990
Canada, Dollars	CAD	1.58380
Switzerland, Francs	CHF	0.92970
China, Yuan Renminbi	CNY	8.23500
Czech Republic, Koruny	CZK	24.57100
Denmark, Kroner	DKK	7.46260
United Kingdom, Pounds	GBP	0.86490
Hong Kong, Dollars	HKD	8.98510
Hungary, Forint	HUF	400.00000
Indonesia, Rupiah	IDR	18882.87000
Israel, New Shekels	ILS	3.87580
India, Rupees	INR	100.29500
Iceland, Kronur	ISK	142.20000
Japan, Yen	JPY	171.52000
Korea (South), Won	KRW	1596.29000
Mexico, Peso	MXN	21.54550
Malaysia, Ringgit	MYR	4.88170
Norway, Krone	NOK	11.77400
New Zealand, Dollars	NZD	1.93750
Philippines, Peso	PHP	66.77000
Poland, Zlotych	PLN	4.27280
Romania, New Lei	RON	5.07570
Sweden, Kronor	SEK	11.15750
Singapore, Dollars	SGD	1.48450
Thailand, Baht	THB	37.40000
Turkey, Lira	TRY	46.46440
United States of America, Dollars	USD	1.14460
South Africa, Rand	ZAR	20.73900

Currency unit for 1 euro

Australia, Dollars	AUD	1.78440
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.38950
Canada, Dollars	CAD	1.59670
Switzerland, Francs	CHF	0.93690
China, Yuan Renminbi	CNY	8.33830
Czech Republic, Koruny	CZK	24.56600
Denmark, Kroner	DKK	7.46230
United Kingdom, Pounds	GBP	0.87170
Hong Kong, Dollars	HKD	9.10900
Hungary, Forint	HUF	398.28000
Indonesia, Rupiah	IDR	18981.71000
Israel, New Shekels	ILS	4.00440
India, Rupees	INR	101.79350
Iceland, Kronur	ISK	142.80000
Japan, Yen	JPY	171.22000
Korea (South), Won	KRW	1611.01000
Mexico, Peso	MXN	21.73970
Malaysia, Ringgit	MYR	4.90850
Norway, Krone	NOK	11.85150
New Zealand, Dollars	NZD	1.95670
Philippines, Peso	PHP	66.70600
Poland, Zlotych	PLN	4.27800
Romania, New Lei	RON	5.07580
Sweden, Kronor	SEK	11.19550
Singapore, Dollars	SGD	1.49280
Thailand, Baht	THB	37.57400
Turkey, Lira	TRY	47.18190
United States of America, Dollars	USD	1.16040
South Africa, Rand	ZAR	20.67080