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).

16.07

15.07

12.07

11.07

10.07

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.61690
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.92270
Canada, Dollars	CAD	1.49110
Switzerland, Francs	CHF	0.97610
China, Yuan Renminbi	CNY	7.92230
Czech Republic, Koruny	CZK	25.35200
Denmark, Kroner	DKK	7.46110
United Kingdom, Pounds	GBP	0.84058
Hong Kong, Dollars	HKD	8.50820
Hungary, Forint	HUF	391.93000
Indonesia, Rupiah	IDR	17633.22000
Israel, New Shekels	ILS	3.95240
India, Rupees	INR	91.11150
Iceland, Kronur	ISK	149.30000
Japan, Yen	JPY	172.65000
Korea (South), Won	KRW	1507.53000
Mexico, Peso	MXN	19.33240
Malaysia, Ringgit	MYR	5.09780
Norway, Krone	NOK	11.78150
New Zealand, Dollars	NZD	1.79600
Philippines, Peso	PHP	63.68400
Poland, Zlotych	PLN	4.26830
Romania, New Lei	RON	4.96620
Sweden, Kronor	SEK	11.55450
Singapore, Dollars	SGD	1.46470
Thailand, Baht	THB	39.32900
Turkey, Lira	TRY	36.07850
United States of America, Dollars	USD	1.09020
South Africa, Rand	ZAR	19.70670

Currency unit for 1 euro

Australia, Dollars	AUD	1.60880
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.93350
Canada, Dollars	CAD	1.48790
Switzerland, Francs	CHF	0.97550
China, Yuan Renminbi	CNY	7.92060
Czech Republic, Koruny	CZK	25.42200
Denmark, Kroner	DKK	7.46140
United Kingdom, Pounds	GBP	0.84045
Hong Kong, Dollars	HKD	8.51330
Hungary, Forint	HUF	391.48000
Indonesia, Rupiah	IDR	17654.29000
Israel, New Shekels	ILS	3.94090
India, Rupees	INR	91.16800
Iceland, Kronur	ISK	149.30000
Japan, Yen	JPY	172.34000
Korea (South), Won	KRW	1508.27000
Mexico, Peso	MXN	19.40410
Malaysia, Ringgit	MYR	5.09520
Norway, Krone	NOK	11.74600
New Zealand, Dollars	NZD	1.79040
Philippines, Peso	PHP	63.71100
Poland, Zlotych	PLN	4.24950
Romania, New Lei	RON	4.96920
Sweden, Kronor	SEK	11.53750
Singapore, Dollars	SGD	1.46400
Thailand, Baht	THB	39.47200
Turkey, Lira	TRY	36.05540
United States of America, Dollars	USD	1.09070
South Africa, Rand	ZAR	19.83240

Currency unit for 1 euro

Australia, Dollars	AUD	1.60760
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.91040
Canada, Dollars	CAD	1.48340
Switzerland, Francs	CHF	0.97470
China, Yuan Renminbi	CNY	7.89840
Czech Republic, Koruny	CZK	25.34100
Denmark, Kroner	DKK	7.46100
United Kingdom, Pounds	GBP	0.84029
Hong Kong, Dollars	HKD	8.50190
Hungary, Forint	HUF	391.90000
Indonesia, Rupiah	IDR	17551.14000
Israel, New Shekels	ILS	3.95290
India, Rupees	INR	90.95850
Iceland, Kronur	ISK	149.30000
Japan, Yen	JPY	172.87000
Korea (South), Won	KRW	1497.89000
Mexico, Peso	MXN	19.31120
Malaysia, Ringgit	MYR	5.08510
Norway, Krone	NOK	11.70250
New Zealand, Dollars	NZD	1.78190
Philippines, Peso	PHP	63.57300
Poland, Zlotych	PLN	4.25480
Romania, New Lei	RON	4.97290
Sweden, Kronor	SEK	11.49650
Singapore, Dollars	SGD	1.46230
Thailand, Baht	THB	39.36700
Turkey, Lira	TRY	35.96570
United States of America, Dollars	USD	1.08900
South Africa, Rand	ZAR	19.59350

Currency unit for 1 euro

Australia, Dollars	AUD	1.60750
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.87920
Canada, Dollars	CAD	1.47960
Switzerland, Francs	CHF	0.97490
China, Yuan Renminbi	CNY	7.88620
Czech Republic, Koruny	CZK	25.36100
Denmark, Kroner	DKK	7.46060
United Kingdom, Pounds	GBP	0.84305
Hong Kong, Dollars	HKD	8.47670
Hungary, Forint	HUF	393.95000
Indonesia, Rupiah	IDR	17562.25000
Israel, New Shekels	ILS	3.95160
India, Rupees	INR	90.71650
Iceland, Kronur	ISK	149.30000
Japan, Yen	JPY	175.39000
Korea (South), Won	KRW	1498.04000
Mexico, Peso	MXN	19.40560
Malaysia, Ringgit	MYR	5.08830
Norway, Krone	NOK	11.67250
New Zealand, Dollars	NZD	1.78360
Philippines, Peso	PHP	63.27800
Poland, Zlotych	PLN	4.25450
Romania, New Lei	RON	4.97550
Sweden, Kronor	SEK	11.41900
Singapore, Dollars	SGD	1.46270
Thailand, Baht	THB	39.38700
Turkey, Lira	TRY	35.67930
United States of America, Dollars	USD	1.08550
South Africa, Rand	ZAR	19.62700

Currency unit for 1 euro

Australia, Dollars	AUD	1.60560
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.84350
Canada, Dollars	CAD	1.47580
Switzerland, Francs	CHF	0.97230
China, Yuan Renminbi	CNY	7.87630
Czech Republic, Koruny	CZK	25.37900
Denmark, Kroner	DKK	7.46030
United Kingdom, Pounds	GBP	0.84518
Hong Kong, Dollars	HKD	8.45540
Hungary, Forint	HUF	392.68000
Indonesia, Rupiah	IDR	17557.93000
Israel, New Shekels	ILS	3.95740
India, Rupees	INR	90.40150
Iceland, Kronur	ISK	149.10000
Japan, Yen	JPY	174.79000
Korea (South), Won	KRW	1498.46000
Mexico, Peso	MXN	19.29040
Malaysia, Ringgit	MYR	5.08830
Norway, Krone	NOK	11.60700
New Zealand, Dollars	NZD	1.78040
Philippines, Peso	PHP	63.11800
Poland, Zlotych	PLN	4.25550
Romania, New Lei	RON	4.97340
Sweden, Kronor	SEK	11.40750
Singapore, Dollars	SGD	1.46050
Thailand, Baht	THB	39.34300
Turkey, Lira	TRY	35.57050
United States of America, Dollars	USD	1.08250
South Africa, Rand	ZAR	19.55810

Currency unit for 1 euro

Australia, Dollars	AUD	1.61690
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.92270
Canada, Dollars	CAD	1.49110
Switzerland, Francs	CHF	0.97610
China, Yuan Renminbi	CNY	7.92230
Czech Republic, Koruny	CZK	25.35200
Denmark, Kroner	DKK	7.46110
United Kingdom, Pounds	GBP	0.84058
Hong Kong, Dollars	HKD	8.50820
Hungary, Forint	HUF	391.93000
Indonesia, Rupiah	IDR	17633.22000
Israel, New Shekels	ILS	3.95240
India, Rupees	INR	91.11150
Iceland, Kronur	ISK	149.30000
Japan, Yen	JPY	172.65000
Korea (South), Won	KRW	1507.53000
Mexico, Peso	MXN	19.33240
Malaysia, Ringgit	MYR	5.09780
Norway, Krone	NOK	11.78150
New Zealand, Dollars	NZD	1.79600
Philippines, Peso	PHP	63.68400
Poland, Zlotych	PLN	4.26830
Romania, New Lei	RON	4.96620
Sweden, Kronor	SEK	11.55450
Singapore, Dollars	SGD	1.46470
Thailand, Baht	THB	39.32900
Turkey, Lira	TRY	36.07850
United States of America, Dollars	USD	1.09020
South Africa, Rand	ZAR	19.70670