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).

17.06

16.06

13.06

12.06

11.06

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.76930
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.34700
Canada, Dollars	CAD	1.56880
Switzerland, Francs	CHF	0.94060
China, Yuan Renminbi	CNY	8.30910
Czech Republic, Koruny	CZK	24.80000
Denmark, Kroner	DKK	7.45850
United Kingdom, Pounds	GBP	0.85250
Hong Kong, Dollars	HKD	9.08050
Hungary, Forint	HUF	402.83000
Indonesia, Rupiah	IDR	18852.43000
Israel, New Shekels	ILS	4.05090
India, Rupees	INR	99.77700
Iceland, Kronur	ISK	143.60000
Japan, Yen	JPY	167.35000
Korea (South), Won	KRW	1579.42000
Mexico, Peso	MXN	21.89650
Malaysia, Ringgit	MYR	4.91120
Norway, Krone	NOK	11.41750
New Zealand, Dollars	NZD	1.90400
Philippines, Peso	PHP	65.14300
Poland, Zlotych	PLN	4.27780
Romania, New Lei	RON	5.02800
Sweden, Kronor	SEK	10.94800
Singapore, Dollars	SGD	1.48170
Thailand, Baht	THB	37.61300
Turkey, Lira	TRY	45.56110
United States of America, Dollars	USD	1.15680
South Africa, Rand	ZAR	20.61130

Currency unit for 1 euro

Australia, Dollars	AUD	1.77320
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.40330
Canada, Dollars	CAD	1.57010
Switzerland, Francs	CHF	0.93930
China, Yuan Renminbi	CNY	8.31020
Czech Republic, Koruny	CZK	24.78200
Denmark, Kroner	DKK	7.45810
United Kingdom, Pounds	GBP	0.85230
Hong Kong, Dollars	HKD	9.08530
Hungary, Forint	HUF	401.53000
Indonesia, Rupiah	IDR	18851.21000
Israel, New Shekels	ILS	4.07590
India, Rupees	INR	99.57850
Iceland, Kronur	ISK	143.80000
Japan, Yen	JPY	166.89000
Korea (South), Won	KRW	1573.46000
Mexico, Peso	MXN	21.88600
Malaysia, Ringgit	MYR	4.90800
Norway, Krone	NOK	11.46700
New Zealand, Dollars	NZD	1.91130
Philippines, Peso	PHP	65.21500
Poland, Zlotych	PLN	4.26430
Romania, New Lei	RON	5.02500
Sweden, Kronor	SEK	10.96150
Singapore, Dollars	SGD	1.48160
Thailand, Baht	THB	37.59800
Turkey, Lira	TRY	45.59680
United States of America, Dollars	USD	1.15740
South Africa, Rand	ZAR	20.57960

Currency unit for 1 euro

Australia, Dollars	AUD	1.77770
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.40070
Canada, Dollars	CAD	1.56900
Switzerland, Francs	CHF	0.93590
China, Yuan Renminbi	CNY	8.26820
Czech Republic, Koruny	CZK	24.83100
Denmark, Kroner	DKK	7.45860
United Kingdom, Pounds	GBP	0.85050
Hong Kong, Dollars	HKD	9.03620
Hungary, Forint	HUF	403.43000
Indonesia, Rupiah	IDR	18783.67000
Israel, New Shekels	ILS	4.14220
India, Rupees	INR	99.11000
Iceland, Kronur	ISK	144.20000
Japan, Yen	JPY	165.94000
Korea (South), Won	KRW	1577.42000
Mexico, Peso	MXN	21.88070
Malaysia, Ringgit	MYR	4.88740
Norway, Krone	NOK	11.44350
New Zealand, Dollars	NZD	1.91670
Philippines, Peso	PHP	64.70600
Poland, Zlotych	PLN	4.27450
Romania, New Lei	RON	5.03300
Sweden, Kronor	SEK	10.96350
Singapore, Dollars	SGD	1.47770
Thailand, Baht	THB	37.35100
Turkey, Lira	TRY	45.39740
United States of America, Dollars	USD	1.15120
South Africa, Rand	ZAR	20.73600

Currency unit for 1 euro

Australia, Dollars	AUD	1.77990
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.41880
Canada, Dollars	CAD	1.58070
Switzerland, Francs	CHF	0.94270
China, Yuan Renminbi	CNY	8.32010
Czech Republic, Koruny	CZK	24.78700
Denmark, Kroner	DKK	7.45950
United Kingdom, Pounds	GBP	0.85380
Hong Kong, Dollars	HKD	9.10040
Hungary, Forint	HUF	400.75000
Indonesia, Rupiah	IDR	18806.92000
Israel, New Shekels	ILS	4.12820
India, Rupees	INR	99.17180
Iceland, Kronur	ISK	143.80000
Japan, Yen	JPY	166.64000
Korea (South), Won	KRW	1569.57000
Mexico, Peso	MXN	21.90820
Malaysia, Ringgit	MYR	4.89380
Norway, Krone	NOK	11.57400
New Zealand, Dollars	NZD	1.91600
Philippines, Peso	PHP	64.60900
Poland, Zlotych	PLN	4.26900
Romania, New Lei	RON	5.02800
Sweden, Kronor	SEK	10.93550
Singapore, Dollars	SGD	1.48280
Thailand, Baht	THB	37.56500
Turkey, Lira	TRY	45.59510
United States of America, Dollars	USD	1.15940
South Africa, Rand	ZAR	20.64890

Currency unit for 1 euro

Australia, Dollars	AUD	1.75780
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.37720
Canada, Dollars	CAD	1.56470
Switzerland, Francs	CHF	0.94050
China, Yuan Renminbi	CNY	8.21720
Czech Republic, Koruny	CZK	24.78400
Denmark, Kroner	DKK	7.45910
United Kingdom, Pounds	GBP	0.84760
Hong Kong, Dollars	HKD	8.97400
Hungary, Forint	HUF	400.38000
Indonesia, Rupiah	IDR	18615.32000
Israel, New Shekels	ILS	4.00220
India, Rupees	INR	97.79600
Iceland, Kronur	ISK	143.60000
Japan, Yen	JPY	166.17000
Korea (South), Won	KRW	1572.70000
Mexico, Peso	MXN	21.73130
Malaysia, Ringgit	MYR	4.84470
Norway, Krone	NOK	11.56600
New Zealand, Dollars	NZD	1.89730
Philippines, Peso	PHP	63.86500
Poland, Zlotych	PLN	4.26050
Romania, New Lei	RON	5.02730
Sweden, Kronor	SEK	10.98450
Singapore, Dollars	SGD	1.47140
Thailand, Baht	THB	37.36900
Turkey, Lira	TRY	44.80640
United States of America, Dollars	USD	1.14330
South Africa, Rand	ZAR	20.30800

Currency unit for 1 euro

Australia, Dollars	AUD	1.76930
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.34700
Canada, Dollars	CAD	1.56880
Switzerland, Francs	CHF	0.94060
China, Yuan Renminbi	CNY	8.30910
Czech Republic, Koruny	CZK	24.80000
Denmark, Kroner	DKK	7.45850
United Kingdom, Pounds	GBP	0.85250
Hong Kong, Dollars	HKD	9.08050
Hungary, Forint	HUF	402.83000
Indonesia, Rupiah	IDR	18852.43000
Israel, New Shekels	ILS	4.05090
India, Rupees	INR	99.77700
Iceland, Kronur	ISK	143.60000
Japan, Yen	JPY	167.35000
Korea (South), Won	KRW	1579.42000
Mexico, Peso	MXN	21.89650
Malaysia, Ringgit	MYR	4.91120
Norway, Krone	NOK	11.41750
New Zealand, Dollars	NZD	1.90400
Philippines, Peso	PHP	65.14300
Poland, Zlotych	PLN	4.27780
Romania, New Lei	RON	5.02800
Sweden, Kronor	SEK	10.94800
Singapore, Dollars	SGD	1.48170
Thailand, Baht	THB	37.61300
Turkey, Lira	TRY	45.56110
United States of America, Dollars	USD	1.15680
South Africa, Rand	ZAR	20.61130