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
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

Eiropas Centrālās bankas publicētie eiro atsauces kursi

Eiro atsauces kursi tiek noteikti, pamatojoties uz Eiropas Centrālo Banku sistēmas un citu centrālo banku saskaņošanas procedūru, kas notiek katru darbadienu plkst. 15.15 (pēc Latvijas laika), un atspoguļo valūtas tirgus situāciju attiecīgajā brīdī. Tie tiek publicēti Eiropas Centrālās bankas interneta vietnē līdz plkst. 16.00 (pēc Latvijas laika) un pārpublicēti Latvijas Bankas interneta vietnē.

Euro atsauces kursi tiek publicēti atbilstoši kalendāram, saskaņā ar kuru darbojas Eiropas vienotā automatizētā reālā laika bruto norēķinu sistēma TARGET2, t.i. katru dienu, izņemot sestdienas un svētdienas, kā arī šādas svētku dienas: Jaungada diena (1. janvāris), Lielā piektdiena, pirmās Lieldienas, Darba svētki (1. maijs), Ziemassvētki (25. un 26. decembris).

12.07
Currency unit for 1 euro
Australia, DollarsAUD1.60760
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.91040
Canada, DollarsCAD1.48340
Switzerland, FrancsCHF0.97470
China, Yuan RenminbiCNY7.89840
Czech Republic, KorunyCZK25.34100
Denmark, KronerDKK7.46100
United Kingdom, PoundsGBP0.84029
Hong Kong, DollarsHKD8.50190
Hungary, ForintHUF391.90000
Indonesia, RupiahIDR17551.14000
Israel, New ShekelsILS3.95290
India, RupeesINR90.95850
Iceland, KronurISK149.30000
Japan, YenJPY172.87000
Korea (South), WonKRW1497.89000
Mexico, PesoMXN19.31120
Malaysia, RinggitMYR5.08510
Norway, KroneNOK11.70250
New Zealand, DollarsNZD1.78190
Philippines, PesoPHP63.57300
Poland, ZlotychPLN4.25480
Romania, New LeiRON4.97290
Sweden, KronorSEK11.49650
Singapore, DollarsSGD1.46230
Thailand, BahtTHB39.36700
Turkey, LiraTRY35.96570
United States of America, DollarsUSD1.08900
South Africa, RandZAR19.59350
Currency unit for 1 euro
Australia, DollarsAUD1.60760
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.91040
Canada, DollarsCAD1.48340
Switzerland, FrancsCHF0.97470
China, Yuan RenminbiCNY7.89840
Czech Republic, KorunyCZK25.34100
Denmark, KronerDKK7.46100
United Kingdom, PoundsGBP0.84029
Hong Kong, DollarsHKD8.50190
Hungary, ForintHUF391.90000
Indonesia, RupiahIDR17551.14000
Israel, New ShekelsILS3.95290
India, RupeesINR90.95850
Iceland, KronurISK149.30000
Japan, YenJPY172.87000
Korea (South), WonKRW1497.89000
Mexico, PesoMXN19.31120
Malaysia, RinggitMYR5.08510
Norway, KroneNOK11.70250
New Zealand, DollarsNZD1.78190
Philippines, PesoPHP63.57300
Poland, ZlotychPLN4.25480
Romania, New LeiRON4.97290
Sweden, KronorSEK11.49650
Singapore, DollarsSGD1.46230
Thailand, BahtTHB39.36700
Turkey, LiraTRY35.96570
United States of America, DollarsUSD1.08900
South Africa, RandZAR19.59350

Data Formats