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).

26.07

25.07

24.07

23.07

22.07

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.65590
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.11700
Canada, Dollars	CAD	1.50090
Switzerland, Francs	CHF	0.95940
China, Yuan Renminbi	CNY	7.87500
Czech Republic, Koruny	CZK	25.37000
Denmark, Kroner	DKK	7.46260
United Kingdom, Pounds	GBP	0.84378
Hong Kong, Dollars	HKD	8.47820
Hungary, Forint	HUF	390.95000
Indonesia, Rupiah	IDR	17694.04000
Israel, New Shekels	ILS	3.97880
India, Rupees	INR	90.94950
Iceland, Kronur	ISK	149.70000
Japan, Yen	JPY	167.84000
Korea (South), Won	KRW	1505.15000
Mexico, Peso	MXN	19.92540
Malaysia, Ringgit	MYR	5.05800
Norway, Krone	NOK	11.93700
New Zealand, Dollars	NZD	1.84270
Philippines, Peso	PHP	63.37700
Poland, Zlotych	PLN	4.27400
Romania, New Lei	RON	4.97180
Sweden, Kronor	SEK	11.73250
Singapore, Dollars	SGD	1.45940
Thailand, Baht	THB	39.11200
Turkey, Lira	TRY	35.79840
United States of America, Dollars	USD	1.08600
South Africa, Rand	ZAR	19.81210

Currency unit for 1 euro

Australia, Dollars	AUD	1.66380
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.16380
Canada, Dollars	CAD	1.50200
Switzerland, Francs	CHF	0.95340
China, Yuan Renminbi	CNY	7.83310
Czech Republic, Koruny	CZK	25.38900
Denmark, Kroner	DKK	7.46250
United Kingdom, Pounds	GBP	0.84280
Hong Kong, Dollars	HKD	8.46820
Hungary, Forint	HUF	393.33000
Indonesia, Rupiah	IDR	17704.82000
Israel, New Shekels	ILS	3.96660
India, Rupees	INR	90.89150
Iceland, Kronur	ISK	149.50000
Japan, Yen	JPY	165.62000
Korea (South), Won	KRW	1497.33000
Mexico, Peso	MXN	20.09800
Malaysia, Ringgit	MYR	5.05980
Norway, Krone	NOK	12.08250
New Zealand, Dollars	NZD	1.84010
Philippines, Peso	PHP	63.57600
Poland, Zlotych	PLN	4.29680
Romania, New Lei	RON	4.96970
Sweden, Kronor	SEK	11.77400
Singapore, Dollars	SGD	1.45660
Thailand, Baht	THB	39.26400
Turkey, Lira	TRY	35.90780
United States of America, Dollars	USD	1.08510
South Africa, Rand	ZAR	20.06490

Currency unit for 1 euro

Australia, Dollars	AUD	1.64280
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.07590
Canada, Dollars	CAD	1.49530
Switzerland, Francs	CHF	0.96090
China, Yuan Renminbi	CNY	7.89340
Czech Republic, Koruny	CZK	25.42500
Denmark, Kroner	DKK	7.46180
United Kingdom, Pounds	GBP	0.83973
Hong Kong, Dollars	HKD	8.47160
Hungary, Forint	HUF	393.28000
Indonesia, Rupiah	IDR	17622.09000
Israel, New Shekels	ILS	3.94030
India, Rupees	INR	90.80800
Iceland, Kronur	ISK	149.70000
Japan, Yen	JPY	167.23000
Korea (South), Won	KRW	1500.01000
Mexico, Peso	MXN	19.81130
Malaysia, Ringgit	MYR	5.06870
Norway, Krone	NOK	11.94200
New Zealand, Dollars	NZD	1.82670
Philippines, Peso	PHP	63.55800
Poland, Zlotych	PLN	4.28900
Romania, New Lei	RON	4.97060
Sweden, Kronor	SEK	11.68750
Singapore, Dollars	SGD	1.45770
Thailand, Baht	THB	39.19700
Turkey, Lira	TRY	35.65090
United States of America, Dollars	USD	1.08480
South Africa, Rand	ZAR	19.86620

Currency unit for 1 euro

Australia, Dollars	AUD	1.63960
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.05940
Canada, Dollars	CAD	1.49440
Switzerland, Francs	CHF	0.96810
China, Yuan Renminbi	CNY	7.90030
Czech Republic, Koruny	CZK	25.36200
Denmark, Kroner	DKK	7.46100
United Kingdom, Pounds	GBP	0.84073
Hong Kong, Dollars	HKD	8.47880
Hungary, Forint	HUF	390.43000
Indonesia, Rupiah	IDR	17610.63000
Israel, New Shekels	ILS	3.93140
India, Rupees	INR	90.90750
Iceland, Kronur	ISK	149.70000
Japan, Yen	JPY	169.64000
Korea (South), Won	KRW	1505.59000
Mexico, Peso	MXN	19.52540
Malaysia, Ringgit	MYR	5.07380
Norway, Krone	NOK	11.96350
New Zealand, Dollars	NZD	1.82090
Philippines, Peso	PHP	63.49800
Poland, Zlotych	PLN	4.27700
Romania, New Lei	RON	4.97290
Sweden, Kronor	SEK	11.67350
Singapore, Dollars	SGD	1.46150
Thailand, Baht	THB	39.32400
Turkey, Lira	TRY	35.75920
United States of America, Dollars	USD	1.08600
South Africa, Rand	ZAR	20.00680

Currency unit for 1 euro

Australia, Dollars	AUD	1.63700
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.09860
Canada, Dollars	CAD	1.49710
Switzerland, Francs	CHF	0.96710
China, Yuan Renminbi	CNY	7.91910
Czech Republic, Koruny	CZK	25.23100
Denmark, Kroner	DKK	7.46170
United Kingdom, Pounds	GBP	0.84215
Hong Kong, Dollars	HKD	8.50060
Hungary, Forint	HUF	389.73000
Indonesia, Rupiah	IDR	17648.14000
Israel, New Shekels	ILS	3.95930
India, Rupees	INR	91.08850
Iceland, Kronur	ISK	150.10000
Japan, Yen	JPY	170.80000
Korea (South), Won	KRW	1511.28000
Mexico, Peso	MXN	19.64570
Malaysia, Ringgit	MYR	5.09610
Norway, Krone	NOK	11.91650
New Zealand, Dollars	NZD	1.81710
Philippines, Peso	PHP	63.57500
Poland, Zlotych	PLN	4.27880
Romania, New Lei	RON	4.97200
Sweden, Kronor	SEK	11.62950
Singapore, Dollars	SGD	1.46480
Thailand, Baht	THB	39.54000
Turkey, Lira	TRY	35.90640
United States of America, Dollars	USD	1.08880
South Africa, Rand	ZAR	19.89480

Currency unit for 1 euro

Australia, Dollars	AUD	1.65590
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.11700
Canada, Dollars	CAD	1.50090
Switzerland, Francs	CHF	0.95940
China, Yuan Renminbi	CNY	7.87500
Czech Republic, Koruny	CZK	25.37000
Denmark, Kroner	DKK	7.46260
United Kingdom, Pounds	GBP	0.84378
Hong Kong, Dollars	HKD	8.47820
Hungary, Forint	HUF	390.95000
Indonesia, Rupiah	IDR	17694.04000
Israel, New Shekels	ILS	3.97880
India, Rupees	INR	90.94950
Iceland, Kronur	ISK	149.70000
Japan, Yen	JPY	167.84000
Korea (South), Won	KRW	1505.15000
Mexico, Peso	MXN	19.92540
Malaysia, Ringgit	MYR	5.05800
Norway, Krone	NOK	11.93700
New Zealand, Dollars	NZD	1.84270
Philippines, Peso	PHP	63.37700
Poland, Zlotych	PLN	4.27400
Romania, New Lei	RON	4.97180
Sweden, Kronor	SEK	11.73250
Singapore, Dollars	SGD	1.45940
Thailand, Baht	THB	39.11200
Turkey, Lira	TRY	35.79840
United States of America, Dollars	USD	1.08600
South Africa, Rand	ZAR	19.81210