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).

21.06
20.06
19.06
18.06
17.06
Currency unit for 1 euro
Australia, DollarsAUD1.60310
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.81070
Canada, DollarsCAD1.46320
Switzerland, FrancsCHF0.95370
China, Yuan RenminbiCNY7.76020
Czech Republic, KorunyCZK24.94900
Denmark, KronerDKK7.45800
United Kingdom, PoundsGBP0.84531
Hong Kong, DollarsHKD8.34010
Hungary, ForintHUF396.93000
Indonesia, RupiahIDR17597.85000
Israel, New ShekelsILS4.00970
India, RupeesINR89.31500
Iceland, KronurISK149.10000
Japan, YenJPY169.82000
Korea (South), WonKRW1484.58000
Mexico, PesoMXN19.52710
Malaysia, RinggitMYR5.03730
Norway, KroneNOK11.26850
New Zealand, DollarsNZD1.74270
Philippines, PesoPHP62.92000
Poland, ZlotychPLN4.32200
Romania, New LeiRON4.97730
Sweden, KronorSEK11.24450
Singapore, DollarsSGD1.44680
Thailand, BahtTHB39.15000
Turkey, LiraTRY35.11290
United States of America, DollarsUSD1.06880
South Africa, RandZAR19.12410
Currency unit for 1 euro
Australia, DollarsAUD1.60760
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.79210
Canada, DollarsCAD1.46960
Switzerland, FrancsCHF0.95460
China, Yuan RenminbiCNY7.78250
Czech Republic, KorunyCZK24.89800
Denmark, KronerDKK7.45810
United Kingdom, PoundsGBP0.84513
Hong Kong, DollarsHKD8.36540
Hungary, ForintHUF397.39000
Indonesia, RupiahIDR17678.10000
Israel, New ShekelsILS3.99480
India, RupeesINR89.62250
Iceland, KronurISK149.30000
Japan, YenJPY169.82000
Korea (South), WonKRW1488.01000
Mexico, PesoMXN19.74530
Malaysia, RinggitMYR5.04920
Norway, KroneNOK11.29150
New Zealand, DollarsNZD1.74920
Philippines, PesoPHP63.12400
Poland, ZlotychPLN4.32100
Romania, New LeiRON4.97710
Sweden, KronorSEK11.19800
Singapore, DollarsSGD1.45040
Thailand, BahtTHB39.40300
Turkey, LiraTRY35.17250
United States of America, DollarsUSD1.07190
South Africa, RandZAR19.40660
Currency unit for 1 euro
Australia, DollarsAUD1.61250
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.84790
Canada, DollarsCAD1.47370
Switzerland, FrancsCHF0.95060
China, Yuan RenminbiCNY7.80050
Czech Republic, KorunyCZK24.91000
Denmark, KronerDKK7.45920
United Kingdom, PoundsGBP0.84455
Hong Kong, DollarsHKD8.39050
Hungary, ForintHUF396.34000
Indonesia, RupiahIDR17610.03000
Israel, New ShekelsILS3.99580
India, RupeesINR89.68200
Iceland, KronurISK149.30000
Japan, YenJPY169.78000
Korea (South), WonKRW1484.25000
Mexico, PesoMXN19.85830
Malaysia, RinggitMYR5.05900
Norway, KroneNOK11.35400
New Zealand, DollarsNZD1.75280
Philippines, PesoPHP63.15600
Poland, ZlotychPLN4.33000
Romania, New LeiRON4.97680
Sweden, KronorSEK11.21400
Singapore, DollarsSGD1.45190
Thailand, BahtTHB39.41700
Turkey, LiraTRY34.97500
United States of America, DollarsUSD1.07490
South Africa, RandZAR19.37520
Currency unit for 1 euro
Australia, DollarsAUD1.62070
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.82750
Canada, DollarsCAD1.47310
Switzerland, FrancsCHF0.95120
China, Yuan RenminbiCNY7.77480
Czech Republic, KorunyCZK24.76700
Denmark, KronerDKK7.46010
United Kingdom, PoundsGBP0.84540
Hong Kong, DollarsHKD8.36640
Hungary, ForintHUF395.13000
Indonesia, RupiahIDR17594.24000
Israel, New ShekelsILS3.98670
India, RupeesINR89.38850
Iceland, KronurISK149.30000
Japan, YenJPY169.41000
Korea (South), WonKRW1484.07000
Mexico, PesoMXN19.71670
Malaysia, RinggitMYR5.05110
Norway, KroneNOK11.44800
New Zealand, DollarsNZD1.75620
Philippines, PesoPHP62.91300
Poland, ZlotychPLN4.35030
Romania, New LeiRON4.97630
Sweden, KronorSEK11.25500
Singapore, DollarsSGD1.45100
Thailand, BahtTHB39.44700
Turkey, LiraTRY34.97730
United States of America, DollarsUSD1.07150
South Africa, RandZAR19.42980
Currency unit for 1 euro
Australia, DollarsAUD1.62460
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.78410
Canada, DollarsCAD1.47260
Switzerland, FrancsCHF0.95610
China, Yuan RenminbiCNY7.77280
Czech Republic, KorunyCZK24.69900
Denmark, KronerDKK7.46030
United Kingdom, PoundsGBP0.84573
Hong Kong, DollarsHKD8.36670
Hungary, ForintHUF396.25000
Indonesia, RupiahIDR17630.35000
Israel, New ShekelsILS3.99190
India, RupeesINR89.48950
Iceland, KronurISK149.50000
Japan, YenJPY169.11000
Korea (South), WonKRW1480.65000
Mexico, PesoMXN19.85940
Malaysia, RinggitMYR5.05550
Norway, KroneNOK11.48600
New Zealand, DollarsNZD1.75260
Philippines, PesoPHP62.87900
Poland, ZlotychPLN4.36000
Romania, New LeiRON4.97690
Sweden, KronorSEK11.29330
Singapore, DollarsSGD1.44970
Thailand, BahtTHB39.41500
Turkey, LiraTRY35.19530
United States of America, DollarsUSD1.07120
South Africa, RandZAR19.58620
Currency unit for 1 euro
Australia, DollarsAUD1.60310
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.81070
Canada, DollarsCAD1.46320
Switzerland, FrancsCHF0.95370
China, Yuan RenminbiCNY7.76020
Czech Republic, KorunyCZK24.94900
Denmark, KronerDKK7.45800
United Kingdom, PoundsGBP0.84531
Hong Kong, DollarsHKD8.34010
Hungary, ForintHUF396.93000
Indonesia, RupiahIDR17597.85000
Israel, New ShekelsILS4.00970
India, RupeesINR89.31500
Iceland, KronurISK149.10000
Japan, YenJPY169.82000
Korea (South), WonKRW1484.58000
Mexico, PesoMXN19.52710
Malaysia, RinggitMYR5.03730
Norway, KroneNOK11.26850
New Zealand, DollarsNZD1.74270
Philippines, PesoPHP62.92000
Poland, ZlotychPLN4.32200
Romania, New LeiRON4.97730
Sweden, KronorSEK11.24450
Singapore, DollarsSGD1.44680
Thailand, BahtTHB39.15000
Turkey, LiraTRY35.11290
United States of America, DollarsUSD1.06880
South Africa, RandZAR19.12410

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