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).

12.11
11.11
08.11
07.11
06.11
Currency unit for 1 euro
Australia, DollarsAUD1.62060
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.11310
Canada, DollarsCAD1.47990
Switzerland, FrancsCHF0.93540
China, Yuan RenminbiCNY7.67810
Czech Republic, KorunyCZK25.39000
Denmark, KronerDKK7.45910
United Kingdom, PoundsGBP0.82835
Hong Kong, DollarsHKD8.25860
Hungary, ForintHUF410.70000
Indonesia, RupiahIDR16770.14000
Israel, New ShekelsILS3.98200
India, RupeesINR89.58880
Iceland, KronurISK147.90000
Japan, YenJPY163.71000
Korea (South), WonKRW1492.15000
Mexico, PesoMXN21.64280
Malaysia, RinggitMYR4.71390
Norway, KroneNOK11.73850
New Zealand, DollarsNZD1.78480
Philippines, PesoPHP62.27300
Poland, ZlotychPLN4.35030
Romania, New LeiRON4.97630
Sweden, KronorSEK11.54200
Singapore, DollarsSGD1.42040
Thailand, BahtTHB36.94200
Turkey, LiraTRY36.50390
United States of America, DollarsUSD1.06170
South Africa, RandZAR19.15840
Currency unit for 1 euro
Australia, DollarsAUD1.61860
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.18770
Canada, DollarsCAD1.48480
Switzerland, FrancsCHF0.93690
China, Yuan RenminbiCNY7.67190
Czech Republic, KorunyCZK25.33900
Denmark, KronerDKK7.45740
United Kingdom, PoundsGBP0.82680
Hong Kong, DollarsHKD8.28120
Hungary, ForintHUF409.63000
Indonesia, RupiahIDR16750.08000
Israel, New ShekelsILS3.98320
India, RupeesINR89.89350
Iceland, KronurISK148.30000
Japan, YenJPY163.82000
Korea (South), WonKRW1489.97000
Mexico, PesoMXN21.85590
Malaysia, RinggitMYR4.69710
Norway, KroneNOK11.78650
New Zealand, DollarsNZD1.78570
Philippines, PesoPHP62.46100
Poland, ZlotychPLN4.34400
Romania, New LeiRON4.97490
Sweden, KronorSEK11.59200
Singapore, DollarsSGD1.41970
Thailand, BahtTHB36.70300
Turkey, LiraTRY36.56700
United States of America, DollarsUSD1.06510
South Africa, RandZAR19.01710
Currency unit for 1 euro
Australia, DollarsAUD1.62590
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.20340
Canada, DollarsCAD1.49830
Switzerland, FrancsCHF0.93930
China, Yuan RenminbiCNY7.72330
Czech Republic, KorunyCZK25.20800
Denmark, KronerDKK7.45730
United Kingdom, PoundsGBP0.83188
Hong Kong, DollarsHKD8.37450
Hungary, ForintHUF406.68000
Indonesia, RupiahIDR16801.68000
Israel, New ShekelsILS4.02400
India, RupeesINR90.89000
Iceland, KronurISK148.70000
Japan, YenJPY164.18000
Korea (South), WonKRW1495.41000
Mexico, PesoMXN21.53490
Malaysia, RinggitMYR4.72080
Norway, KroneNOK11.77350
New Zealand, DollarsNZD1.79700
Philippines, PesoPHP62.85000
Poland, ZlotychPLN4.32550
Romania, New LeiRON4.97480
Sweden, KronorSEK11.59000
Singapore, DollarsSGD1.42510
Thailand, BahtTHB36.69500
Turkey, LiraTRY37.01040
United States of America, DollarsUSD1.07720
South Africa, RandZAR18.87770
Currency unit for 1 euro
Australia, DollarsAUD1.61960
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.09880
Canada, DollarsCAD1.49600
Switzerland, FrancsCHF0.94320
China, Yuan RenminbiCNY7.71590
Czech Republic, KorunyCZK25.26200
Denmark, KronerDKK7.45740
United Kingdom, PoundsGBP0.83185
Hong Kong, DollarsHKD8.38180
Hungary, ForintHUF404.58000
Indonesia, RupiahIDR16889.15000
Israel, New ShekelsILS4.00940
India, RupeesINR90.93550
Iceland, KronurISK148.30000
Japan, YenJPY165.71000
Korea (South), WonKRW1495.78000
Mexico, PesoMXN21.38970
Malaysia, RinggitMYR4.74920
Norway, KroneNOK11.74850
New Zealand, DollarsNZD1.79320
Philippines, PesoPHP63.10000
Poland, ZlotychPLN4.32530
Romania, New LeiRON4.97590
Sweden, KronorSEK11.59900
Singapore, DollarsSGD1.42580
Thailand, BahtTHB36.79800
Turkey, LiraTRY36.93190
United States of America, DollarsUSD1.07850
South Africa, RandZAR18.73280
Currency unit for 1 euro
Australia, DollarsAUD1.63010
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.21270
Canada, DollarsCAD1.48930
Switzerland, FrancsCHF0.93680
China, Yuan RenminbiCNY7.67790
Czech Republic, KorunyCZK25.33900
Denmark, KronerDKK7.45700
United Kingdom, PoundsGBP0.83223
Hong Kong, DollarsHKD8.31670
Hungary, ForintHUF410.08000
Indonesia, RupiahIDR16976.60000
Israel, New ShekelsILS4.01150
India, RupeesINR90.18100
Iceland, KronurISK148.30000
Japan, YenJPY165.05000
Korea (South), WonKRW1500.90000
Mexico, PesoMXN22.07550
Malaysia, RinggitMYR4.70950
Norway, KroneNOK11.90900
New Zealand, DollarsNZD1.79970
Philippines, PesoPHP62.94900
Poland, ZlotychPLN4.34930
Romania, New LeiRON4.97550
Sweden, KronorSEK11.65150
Singapore, DollarsSGD1.42810
Thailand, BahtTHB36.70500
Turkey, LiraTRY36.63570
United States of America, DollarsUSD1.06950
South Africa, RandZAR18.98420
Currency unit for 1 euro
Australia, DollarsAUD1.62060
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.11310
Canada, DollarsCAD1.47990
Switzerland, FrancsCHF0.93540
China, Yuan RenminbiCNY7.67810
Czech Republic, KorunyCZK25.39000
Denmark, KronerDKK7.45910
United Kingdom, PoundsGBP0.82835
Hong Kong, DollarsHKD8.25860
Hungary, ForintHUF410.70000
Indonesia, RupiahIDR16770.14000
Israel, New ShekelsILS3.98200
India, RupeesINR89.58880
Iceland, KronurISK147.90000
Japan, YenJPY163.71000
Korea (South), WonKRW1492.15000
Mexico, PesoMXN21.64280
Malaysia, RinggitMYR4.71390
Norway, KroneNOK11.73850
New Zealand, DollarsNZD1.78480
Philippines, PesoPHP62.27300
Poland, ZlotychPLN4.35030
Romania, New LeiRON4.97630
Sweden, KronorSEK11.54200
Singapore, DollarsSGD1.42040
Thailand, BahtTHB36.94200
Turkey, LiraTRY36.50390
United States of America, DollarsUSD1.06170
South Africa, RandZAR19.15840

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