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).

26.03

25.03

24.03

21.03

20.03

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.70770
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.17700
Canada, Dollars	CAD	1.53870
Switzerland, Francs	CHF	0.95320
China, Yuan Renminbi	CNY	7.83810
Czech Republic, Koruny	CZK	24.93400
Denmark, Kroner	DKK	7.46050
United Kingdom, Pounds	GBP	0.83623
Hong Kong, Dollars	HKD	8.38860
Hungary, Forint	HUF	400.83000
Indonesia, Rupiah	IDR	17922.00000
Israel, New Shekels	ILS	3.95700
India, Rupees	INR	92.40140
Iceland, Kronur	ISK	143.30000
Japan, Yen	JPY	162.20000
Korea (South), Won	KRW	1580.86000
Mexico, Peso	MXN	21.64980
Malaysia, Ringgit	MYR	4.77850
Norway, Krone	NOK	11.35850
New Zealand, Dollars	NZD	1.87490
Philippines, Peso	PHP	62.26000
Poland, Zlotych	PLN	4.17550
Romania, New Lei	RON	4.97630
Sweden, Kronor	SEK	10.83950
Singapore, Dollars	SGD	1.44390
Thailand, Baht	THB	36.65200
Turkey, Lira	TRY	41.00410
United States of America, Dollars	USD	1.07880
South Africa, Rand	ZAR	19.69740

Currency unit for 1 euro

Australia, Dollars	AUD	1.71230
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.20510
Canada, Dollars	CAD	1.54590
Switzerland, Francs	CHF	0.95390
China, Yuan Renminbi	CNY	7.85710
Czech Republic, Koruny	CZK	24.88400
Denmark, Kroner	DKK	7.45990
United Kingdom, Pounds	GBP	0.83565
Hong Kong, Dollars	HKD	8.41600
Hungary, Forint	HUF	398.00000
Indonesia, Rupiah	IDR	17931.67000
Israel, New Shekels	ILS	3.96570
India, Rupees	INR	92.77280
Iceland, Kronur	ISK	144.10000
Japan, Yen	JPY	162.32000
Korea (South), Won	KRW	1587.16000
Mexico, Peso	MXN	21.65400
Malaysia, Ringgit	MYR	4.80200
Norway, Krone	NOK	11.30900
New Zealand, Dollars	NZD	1.88340
Philippines, Peso	PHP	62.27600
Poland, Zlotych	PLN	4.16350
Romania, New Lei	RON	4.97560
Sweden, Kronor	SEK	10.79750
Singapore, Dollars	SGD	1.44590
Thailand, Baht	THB	36.63700
Turkey, Lira	TRY	41.10790
United States of America, Dollars	USD	1.08250
South Africa, Rand	ZAR	19.66320

Currency unit for 1 euro

Australia, Dollars	AUD	1.72230
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.23140
Canada, Dollars	CAD	1.55200
Switzerland, Francs	CHF	0.95440
China, Yuan Renminbi	CNY	7.85130
Czech Republic, Koruny	CZK	24.97000
Denmark, Kroner	DKK	7.45910
United Kingdom, Pounds	GBP	0.83663
Hong Kong, Dollars	HKD	8.41410
Hungary, Forint	HUF	398.08000
Indonesia, Rupiah	IDR	17923.73000
Israel, New Shekels	ILS	4.00410
India, Rupees	INR	92.61950
Iceland, Kronur	ISK	144.70000
Japan, Yen	JPY	162.15000
Korea (South), Won	KRW	1588.20000
Mexico, Peso	MXN	21.83240
Malaysia, Ringgit	MYR	4.79940
Norway, Krone	NOK	11.37950
New Zealand, Dollars	NZD	1.89080
Philippines, Peso	PHP	62.06700
Poland, Zlotych	PLN	4.17600
Romania, New Lei	RON	4.97560
Sweden, Kronor	SEK	10.95700
Singapore, Dollars	SGD	1.44800
Thailand, Baht	THB	36.66600
Turkey, Lira	TRY	41.13120
United States of America, Dollars	USD	1.08240
South Africa, Rand	ZAR	19.61680

Currency unit for 1 euro

Australia, Dollars	AUD	1.72400
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.19110
Canada, Dollars	CAD	1.55510
Switzerland, Francs	CHF	0.95470
China, Yuan Renminbi	CNY	7.84770
Czech Republic, Koruny	CZK	24.98100
Denmark, Kroner	DKK	7.45960
United Kingdom, Pounds	GBP	0.83765
Hong Kong, Dollars	HKD	8.41660
Hungary, Forint	HUF	399.08000
Indonesia, Rupiah	IDR	17876.68000
Israel, New Shekels	ILS	4.01990
India, Rupees	INR	93.14000
Iceland, Kronur	ISK	144.30000
Japan, Yen	JPY	160.99000
Korea (South), Won	KRW	1585.51000
Mexico, Peso	MXN	21.93370
Malaysia, Ringgit	MYR	4.78660
Norway, Krone	NOK	11.40100
New Zealand, Dollars	NZD	1.88210
Philippines, Peso	PHP	62.00400
Poland, Zlotych	PLN	4.20230
Romania, New Lei	RON	4.97700
Sweden, Kronor	SEK	10.93300
Singapore, Dollars	SGD	1.44520
Thailand, Baht	THB	36.65500
Turkey, Lira	TRY	41.15280
United States of America, Dollars	USD	1.08270
South Africa, Rand	ZAR	19.68310

Currency unit for 1 euro

Australia, Dollars	AUD	1.72420
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.12720
Canada, Dollars	CAD	1.55920
Switzerland, Francs	CHF	0.95640
China, Yuan Renminbi	CNY	7.84810
Czech Republic, Koruny	CZK	25.01300
Denmark, Kroner	DKK	7.45940
United Kingdom, Pounds	GBP	0.83690
Hong Kong, Dollars	HKD	8.41890
Hungary, Forint	HUF	399.68000
Indonesia, Rupiah	IDR	17884.80000
Israel, New Shekels	ILS	3.98280
India, Rupees	INR	93.55100
Iceland, Kronur	ISK	144.30000
Japan, Yen	JPY	160.85000
Korea (South), Won	KRW	1591.96000
Mexico, Peso	MXN	21.89860
Malaysia, Ringgit	MYR	4.79470
Norway, Krone	NOK	11.50250
New Zealand, Dollars	NZD	1.88960
Philippines, Peso	PHP	62.00800
Poland, Zlotych	PLN	4.20030
Romania, New Lei	RON	4.97690
Sweden, Kronor	SEK	11.02950
Singapore, Dollars	SGD	1.44760
Thailand, Baht	THB	36.62100
Turkey, Lira	TRY	41.16410
United States of America, Dollars	USD	1.08330
South Africa, Rand	ZAR	19.70620

Currency unit for 1 euro

Australia, Dollars	AUD	1.70770
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.17700
Canada, Dollars	CAD	1.53870
Switzerland, Francs	CHF	0.95320
China, Yuan Renminbi	CNY	7.83810
Czech Republic, Koruny	CZK	24.93400
Denmark, Kroner	DKK	7.46050
United Kingdom, Pounds	GBP	0.83623
Hong Kong, Dollars	HKD	8.38860
Hungary, Forint	HUF	400.83000
Indonesia, Rupiah	IDR	17922.00000
Israel, New Shekels	ILS	3.95700
India, Rupees	INR	92.40140
Iceland, Kronur	ISK	143.30000
Japan, Yen	JPY	162.20000
Korea (South), Won	KRW	1580.86000
Mexico, Peso	MXN	21.64980
Malaysia, Ringgit	MYR	4.77850
Norway, Krone	NOK	11.35850
New Zealand, Dollars	NZD	1.87490
Philippines, Peso	PHP	62.26000
Poland, Zlotych	PLN	4.17550
Romania, New Lei	RON	4.97630
Sweden, Kronor	SEK	10.83950
Singapore, Dollars	SGD	1.44390
Thailand, Baht	THB	36.65200
Turkey, Lira	TRY	41.00410
United States of America, Dollars	USD	1.07880
South Africa, Rand	ZAR	19.69740