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).

22.09
21.09
20.09
19.09
18.09
Currency unit for 1 euro
Australia, DollarsAUD1.64960
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.22950
Canada, DollarsCAD1.43030
Switzerland, FrancsCHF0.96500
China, Yuan RenminbiCNY7.77660
Czech Republic, KorunyCZK24.36000
Denmark, KronerDKK7.45570
United Kingdom, PoundsGBP0.86795
Hong Kong, DollarsHKD8.32620
Hungary, ForintHUF386.70000
Indonesia, RupiahIDR16369.76000
Israel, New ShekelsILS4.05340
India, RupeesINR88.29750
Iceland, KronurISK145.30000
Japan, YenJPY157.87000
Korea (South), WonKRW1419.23000
Mexico, PesoMXN18.26600
Malaysia, RinggitMYR4.99080
Norway, KroneNOK11.42700
New Zealand, DollarsNZD1.78330
Philippines, PesoPHP60.43000
Poland, ZlotychPLN4.59250
Romania, New LeiRON4.96860
Sweden, KronorSEK11.87900
Singapore, DollarsSGD1.45290
Thailand, BahtTHB38.28700
Turkey, LiraTRY28.92330
United States of America, DollarsUSD1.06470
South Africa, RandZAR19.99700
Currency unit for 1 euro
Australia, DollarsAUD1.66170
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.20920
Canada, DollarsCAD1.43680
Switzerland, FrancsCHF0.96280
China, Yuan RenminbiCNY7.76950
Czech Republic, KorunyCZK24.43700
Denmark, KronerDKK7.45470
United Kingdom, PoundsGBP0.86713
Hong Kong, DollarsHKD8.31810
Hungary, ForintHUF387.78000
Indonesia, RupiahIDR16351.31000
Israel, New ShekelsILS4.05150
India, RupeesINR88.37180
Iceland, KronurISK145.50000
Japan, YenJPY157.34000
Korea (South), WonKRW1426.05000
Mexico, PesoMXN18.24010
Malaysia, RinggitMYR4.98940
Norway, KroneNOK11.52700
New Zealand, DollarsNZD1.80040
Philippines, PesoPHP60.53600
Poland, ZlotychPLN4.62700
Romania, New LeiRON4.97080
Sweden, KronorSEK11.92600
Singapore, DollarsSGD1.45590
Thailand, BahtTHB38.48800
Turkey, LiraTRY28.84480
United States of America, DollarsUSD1.06350
South Africa, RandZAR20.15220
Currency unit for 1 euro
Australia, DollarsAUD1.64980
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.19820
Canada, DollarsCAD1.43660
Switzerland, FrancsCHF0.96010
China, Yuan RenminbiCNY7.80590
Czech Republic, KorunyCZK24.38800
Denmark, KronerDKK7.45280
United Kingdom, PoundsGBP0.86530
Hong Kong, DollarsHKD8.37190
Hungary, ForintHUF383.70000
Indonesia, RupiahIDR16435.63000
Israel, New ShekelsILS4.07540
India, RupeesINR88.91230
Iceland, KronurISK145.30000
Japan, YenJPY158.28000
Korea (South), WonKRW1420.39000
Mexico, PesoMXN18.22870
Malaysia, RinggitMYR5.01440
Norway, KroneNOK11.48200
New Zealand, DollarsNZD1.79460
Philippines, PesoPHP60.70300
Poland, ZlotychPLN4.64030
Romania, New LeiRON4.97160
Sweden, KronorSEK11.88030
Singapore, DollarsSGD1.45810
Thailand, BahtTHB38.59100
Turkey, LiraTRY28.93390
United States of America, DollarsUSD1.07020
South Africa, RandZAR20.15920
Currency unit for 1 euro
Australia, DollarsAUD1.65660
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.19140
Canada, DollarsCAD1.43730
Switzerland, FrancsCHF0.95950
China, Yuan RenminbiCNY7.81110
Czech Republic, KorunyCZK24.43200
Denmark, KronerDKK7.45510
United Kingdom, PoundsGBP0.86263
Hong Kong, DollarsHKD8.37560
Hungary, ForintHUF383.25000
Indonesia, RupiahIDR16476.59000
Israel, New ShekelsILS4.07250
India, RupeesINR89.14380
Iceland, KronurISK144.90000
Japan, YenJPY158.20000
Korea (South), WonKRW1418.98000
Mexico, PesoMXN18.30100
Malaysia, RinggitMYR5.03080
Norway, KroneNOK11.49050
New Zealand, DollarsNZD1.80220
Philippines, PesoPHP60.68400
Poland, ZlotychPLN4.65480
Romania, New LeiRON4.96980
Sweden, KronorSEK11.88450
Singapore, DollarsSGD1.45960
Thailand, BahtTHB38.49200
Turkey, LiraTRY28.96030
United States of America, DollarsUSD1.07130
South Africa, RandZAR20.28290
Currency unit for 1 euro
Australia, DollarsAUD1.65750
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.19050
Canada, DollarsCAD1.44000
Switzerland, FrancsCHF0.95640
China, Yuan RenminbiCNY7.77960
Czech Republic, KorunyCZK24.40600
Denmark, KronerDKK7.45510
United Kingdom, PoundsGBP0.86141
Hong Kong, DollarsHKD8.33860
Hungary, ForintHUF384.13000
Indonesia, RupiahIDR16389.03000
Israel, New ShekelsILS4.08100
India, RupeesINR88.82950
Iceland, KronurISK145.10000
Japan, YenJPY157.44000
Korea (South), WonKRW1413.49000
Mexico, PesoMXN18.22520
Malaysia, RinggitMYR4.99990
Norway, KroneNOK11.56880
New Zealand, DollarsNZD1.80670
Philippines, PesoPHP60.53400
Poland, ZlotychPLN4.63830
Romania, New LeiRON4.96900
Sweden, KronorSEK11.98720
Singapore, DollarsSGD1.45510
Thailand, BahtTHB38.07200
Turkey, LiraTRY28.81080
United States of America, DollarsUSD1.06630
South Africa, RandZAR20.29480
Currency unit for 1 euro
Australia, DollarsAUD1.64960
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.22950
Canada, DollarsCAD1.43030
Switzerland, FrancsCHF0.96500
China, Yuan RenminbiCNY7.77660
Czech Republic, KorunyCZK24.36000
Denmark, KronerDKK7.45570
United Kingdom, PoundsGBP0.86795
Hong Kong, DollarsHKD8.32620
Hungary, ForintHUF386.70000
Indonesia, RupiahIDR16369.76000
Israel, New ShekelsILS4.05340
India, RupeesINR88.29750
Iceland, KronurISK145.30000
Japan, YenJPY157.87000
Korea (South), WonKRW1419.23000
Mexico, PesoMXN18.26600
Malaysia, RinggitMYR4.99080
Norway, KroneNOK11.42700
New Zealand, DollarsNZD1.78330
Philippines, PesoPHP60.43000
Poland, ZlotychPLN4.59250
Romania, New LeiRON4.96860
Sweden, KronorSEK11.87900
Singapore, DollarsSGD1.45290
Thailand, BahtTHB38.28700
Turkey, LiraTRY28.92330
United States of America, DollarsUSD1.06470
South Africa, RandZAR19.99700

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