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).

26.04

25.04

24.04

23.04

22.04

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.63920
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.52080
Canada, Dollars	CAD	1.46320
Switzerland, Francs	CHF	0.97790
China, Yuan Renminbi	CNY	7.76380
Czech Republic, Koruny	CZK	25.16400
Denmark, Kroner	DKK	7.45730
United Kingdom, Pounds	GBP	0.85643
Hong Kong, Dollars	HKD	8.38730
Hungary, Forint	HUF	392.28000
Indonesia, Rupiah	IDR	17385.77000
Israel, New Shekels	ILS	4.07980
India, Rupees	INR	89.31910
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	168.03000
Korea (South), Won	KRW	1474.65000
Mexico, Peso	MXN	18.46720
Malaysia, Ringgit	MYR	5.10790
Norway, Krone	NOK	11.79950
New Zealand, Dollars	NZD	1.80100
Philippines, Peso	PHP	61.83000
Poland, Zlotych	PLN	4.32050
Romania, New Lei	RON	4.97640
Sweden, Kronor	SEK	11.70520
Singapore, Dollars	SGD	1.45870
Thailand, Baht	THB	39.58300
Turkey, Lira	TRY	34.80360
United States of America, Dollars	USD	1.07140
South Africa, Rand	ZAR	20.20370

Currency unit for 1 euro

Australia, Dollars	AUD	1.64150
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.50500
Canada, Dollars	CAD	1.46590
Switzerland, Francs	CHF	0.97920
China, Yuan Renminbi	CNY	7.76820
Czech Republic, Koruny	CZK	25.15200
Denmark, Kroner	DKK	7.45870
United Kingdom, Pounds	GBP	0.85675
Hong Kong, Dollars	HKD	8.39200
Hungary, Forint	HUF	392.98000
Indonesia, Rupiah	IDR	17355.14000
Israel, New Shekels	ILS	4.06460
India, Rupees	INR	89.31550
Iceland, Kronur	ISK	150.10000
Japan, Yen	JPY	166.76000
Korea (South), Won	KRW	1473.23000
Mexico, Peso	MXN	18.26700
Malaysia, Ringgit	MYR	5.12150
Norway, Krone	NOK	11.71400
New Zealand, Dollars	NZD	1.79900
Philippines, Peso	PHP	61.94000
Poland, Zlotych	PLN	4.31650
Romania, New Lei	RON	4.97610
Sweden, Kronor	SEK	11.63900
Singapore, Dollars	SGD	1.45810
Thailand, Baht	THB	39.69100
Turkey, Lira	TRY	34.84750
United States of America, Dollars	USD	1.07200
South Africa, Rand	ZAR	20.33770

Currency unit for 1 euro

Australia, Dollars	AUD	1.64210
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.48560
Canada, Dollars	CAD	1.46280
Switzerland, Francs	CHF	0.97740
China, Yuan Renminbi	CNY	7.74310
Czech Republic, Koruny	CZK	25.24200
Denmark, Kroner	DKK	7.45750
United Kingdom, Pounds	GBP	0.85945
Hong Kong, Dollars	HKD	8.37000
Hungary, Forint	HUF	393.35000
Indonesia, Rupiah	IDR	17277.66000
Israel, New Shekels	ILS	4.03390
India, Rupees	INR	89.04350
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	165.57000
Korea (South), Won	KRW	1469.91000
Mexico, Peso	MXN	18.08240
Malaysia, Ringgit	MYR	5.10580
Norway, Krone	NOK	11.73300
New Zealand, Dollars	NZD	1.80100
Philippines, Peso	PHP	61.48700
Poland, Zlotych	PLN	4.31930
Romania, New Lei	RON	4.97570
Sweden, Kronor	SEK	11.62250
Singapore, Dollars	SGD	1.45470
Thailand, Baht	THB	39.60200
Turkey, Lira	TRY	34.74970
United States of America, Dollars	USD	1.06860
South Africa, Rand	ZAR	20.50620

Currency unit for 1 euro

Australia, Dollars	AUD	1.65360
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.52460
Canada, Dollars	CAD	1.46230
Switzerland, Francs	CHF	0.97240
China, Yuan Renminbi	CNY	7.73530
Czech Republic, Koruny	CZK	25.25600
Denmark, Kroner	DKK	7.46070
United Kingdom, Pounds	GBP	0.86050
Hong Kong, Dollars	HKD	8.36400
Hungary, Forint	HUF	393.63000
Indonesia, Rupiah	IDR	17302.61000
Israel, New Shekels	ILS	4.04220
India, Rupees	INR	88.94750
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	165.23000
Korea (South), Won	KRW	1471.21000
Mexico, Peso	MXN	18.27320
Malaysia, Ringgit	MYR	5.10220
Norway, Krone	NOK	11.73100
New Zealand, Dollars	NZD	1.80470
Philippines, Peso	PHP	61.44000
Poland, Zlotych	PLN	4.31580
Romania, New Lei	RON	4.97610
Sweden, Kronor	SEK	11.60300
Singapore, Dollars	SGD	1.45430
Thailand, Baht	THB	39.53600
Turkey, Lira	TRY	34.78070
United States of America, Dollars	USD	1.06740
South Africa, Rand	ZAR	20.53400

Currency unit for 1 euro

Australia, Dollars	AUD	1.65170
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.54270
Canada, Dollars	CAD	1.45920
Switzerland, Francs	CHF	0.96930
China, Yuan Renminbi	CNY	7.70120
Czech Republic, Koruny	CZK	25.27500
Denmark, Kroner	DKK	7.46150
United Kingdom, Pounds	GBP	0.86328
Hong Kong, Dollars	HKD	8.33160
Hungary, Forint	HUF	393.90000
Indonesia, Rupiah	IDR	17279.87000
Israel, New Shekels	ILS	4.00540
India, Rupees	INR	88.62800
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	164.51000
Korea (South), Won	KRW	1467.64000
Mexico, Peso	MXN	18.20590
Malaysia, Ringgit	MYR	5.08000
Norway, Krone	NOK	11.71850
New Zealand, Dollars	NZD	1.80040
Philippines, Peso	PHP	61.13400
Poland, Zlotych	PLN	4.31880
Romania, New Lei	RON	4.97560
Sweden, Kronor	SEK	11.60150
Singapore, Dollars	SGD	1.44900
Thailand, Baht	THB	39.39200
Turkey, Lira	TRY	34.59430
United States of America, Dollars	USD	1.06320
South Africa, Rand	ZAR	20.34680

Currency unit for 1 euro

Australia, Dollars	AUD	1.63920
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.52080
Canada, Dollars	CAD	1.46320
Switzerland, Francs	CHF	0.97790
China, Yuan Renminbi	CNY	7.76380
Czech Republic, Koruny	CZK	25.16400
Denmark, Kroner	DKK	7.45730
United Kingdom, Pounds	GBP	0.85643
Hong Kong, Dollars	HKD	8.38730
Hungary, Forint	HUF	392.28000
Indonesia, Rupiah	IDR	17385.77000
Israel, New Shekels	ILS	4.07980
India, Rupees	INR	89.31910
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	168.03000
Korea (South), Won	KRW	1474.65000
Mexico, Peso	MXN	18.46720
Malaysia, Ringgit	MYR	5.10790
Norway, Krone	NOK	11.79950
New Zealand, Dollars	NZD	1.80100
Philippines, Peso	PHP	61.83000
Poland, Zlotych	PLN	4.32050
Romania, New Lei	RON	4.97640
Sweden, Kronor	SEK	11.70520
Singapore, Dollars	SGD	1.45870
Thailand, Baht	THB	39.58300
Turkey, Lira	TRY	34.80360
United States of America, Dollars	USD	1.07140
South Africa, Rand	ZAR	20.20370