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).

01.07
Currency unit for 1 euro
Australia, DollarsAUD1.79350
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.41150
Canada, DollarsCAD1.60760
Switzerland, FrancsCHF0.93240
China, Yuan RenminbiCNY8.45840
Czech Republic, KorunyCZK24.68000
Denmark, KronerDKK7.46070
United Kingdom, PoundsGBP0.85880
Hong Kong, DollarsHKD9.27090
Hungary, ForintHUF399.18000
Indonesia, RupiahIDR19135.74000
Israel, New ShekelsILS3.98130
India, RupeesINR101.05250
Iceland, KronurISK142.20000
Japan, YenJPY168.70000
Korea (South), WonKRW1598.18000
Mexico, PesoMXN22.06350
Malaysia, RinggitMYR4.95720
Norway, KroneNOK11.84450
New Zealand, DollarsNZD1.93240
Philippines, PesoPHP66.52500
Poland, ZlotychPLN4.24430
Romania, New LeiRON5.07380
Sweden, KronorSEK11.15900
Singapore, DollarsSGD1.50090
Thailand, BahtTHB38.24100
Turkey, LiraTRY47.06840
United States of America, DollarsUSD1.18100
South Africa, RandZAR20.76660
Currency unit for 1 euro
Australia, DollarsAUD1.79350
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.41150
Canada, DollarsCAD1.60760
Switzerland, FrancsCHF0.93240
China, Yuan RenminbiCNY8.45840
Czech Republic, KorunyCZK24.68000
Denmark, KronerDKK7.46070
United Kingdom, PoundsGBP0.85880
Hong Kong, DollarsHKD9.27090
Hungary, ForintHUF399.18000
Indonesia, RupiahIDR19135.74000
Israel, New ShekelsILS3.98130
India, RupeesINR101.05250
Iceland, KronurISK142.20000
Japan, YenJPY168.70000
Korea (South), WonKRW1598.18000
Mexico, PesoMXN22.06350
Malaysia, RinggitMYR4.95720
Norway, KroneNOK11.84450
New Zealand, DollarsNZD1.93240
Philippines, PesoPHP66.52500
Poland, ZlotychPLN4.24430
Romania, New LeiRON5.07380
Sweden, KronorSEK11.15900
Singapore, DollarsSGD1.50090
Thailand, BahtTHB38.24100
Turkey, LiraTRY47.06840
United States of America, DollarsUSD1.18100
South Africa, RandZAR20.76660
Exchange rates

Data Formats