see Non-life insurance technical reserves and Provision for calls under standardised guarantees

Glossary of statistical concepts

Frequently used statistical concepts and their definitions that are consistent with those of the European Central Bank and the International Monetary Fund.

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Information for data user

Information that helps to gain a better understanding of statistical data as well as learn more about Latvijas Banka's planned statistical activities and the prepared statistical data by familiarising oneself with the statistical programmes.

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Exchange rates

Updated: 02.07.2025

USD USD 1.175500
GBP GBP 0.860500
JPY JPY 169.450000
CHF CHF 0.933000
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Interest rates

Effective from: 11.06.2025

Main refinancing operations 2.15% 
Marginal lending facility Fixed rate 2.40%
Deposit facility 2.00%