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).

28.02
27.02
26.02
23.02
22.02
Currency unit for 1 euro
Australia, DollarsAUD1.66390
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.34970
Canada, DollarsCAD1.46890
Switzerland, FrancsCHF0.95200
China, Yuan RenminbiCNY7.78070
Czech Republic, KorunyCZK25.35200
Denmark, KronerDKK7.45400
United Kingdom, PoundsGBP0.85548
Hong Kong, DollarsHKD8.45990
Hungary, ForintHUF391.95000
Indonesia, RupiahIDR16983.10000
Israel, New ShekelsILS3.89650
India, RupeesINR89.59550
Iceland, KronurISK149.30000
Japan, YenJPY162.87000
Korea (South), WonKRW1445.35000
Mexico, PesoMXN18.48010
Malaysia, RinggitMYR5.15650
Norway, KroneNOK11.46750
New Zealand, DollarsNZD1.77280
Philippines, PesoPHP60.82700
Poland, ZlotychPLN4.29650
Romania, New LeiRON4.96830
Sweden, KronorSEK11.19200
Singapore, DollarsSGD1.45540
Thailand, BahtTHB38.89800
Turkey, LiraTRY33.70870
United States of America, DollarsUSD1.08080
South Africa, RandZAR20.78570
Currency unit for 1 euro
Australia, DollarsAUD1.65650
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.39450
Canada, DollarsCAD1.46500
Switzerland, FrancsCHF0.95440
China, Yuan RenminbiCNY7.81400
Czech Republic, KorunyCZK25.33200
Denmark, KronerDKK7.45510
United Kingdom, PoundsGBP0.85620
Hong Kong, DollarsHKD8.49470
Hungary, ForintHUF390.20000
Indonesia, RupiahIDR16976.12000
Israel, New ShekelsILS3.93420
India, RupeesINR89.97550
Iceland, KronurISK149.30000
Japan, YenJPY163.04000
Korea (South), WonKRW1445.31000
Mexico, PesoMXN18.52210
Malaysia, RinggitMYR5.16960
Norway, KroneNOK11.43100
New Zealand, DollarsNZD1.76010
Philippines, PesoPHP60.90200
Poland, ZlotychPLN4.31530
Romania, New LeiRON4.96680
Sweden, KronorSEK11.18050
Singapore, DollarsSGD1.45840
Thailand, BahtTHB38.93200
Turkey, LiraTRY33.81320
United States of America, DollarsUSD1.08560
South Africa, RandZAR20.77200
Currency unit for 1 euro
Australia, DollarsAUD1.65600
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.41110
Canada, DollarsCAD1.46740
Switzerland, FrancsCHF0.95460
China, Yuan RenminbiCNY7.81000
Czech Republic, KorunyCZK25.36700
Denmark, KronerDKK7.45420
United Kingdom, PoundsGBP0.85495
Hong Kong, DollarsHKD8.48980
Hungary, ForintHUF389.53000
Indonesia, RupiahIDR16962.54000
Israel, New ShekelsILS3.96030
India, RupeesINR89.93750
Iceland, KronurISK149.30000
Japan, YenJPY163.38000
Korea (South), WonKRW1444.46000
Mexico, PesoMXN18.54730
Malaysia, RinggitMYR5.18400
Norway, KroneNOK11.42850
New Zealand, DollarsNZD1.75600
Philippines, PesoPHP60.87400
Poland, ZlotychPLN4.30530
Romania, New LeiRON4.97220
Sweden, KronorSEK11.16750
Singapore, DollarsSGD1.45820
Thailand, BahtTHB38.91500
Turkey, LiraTRY33.77420
United States of America, DollarsUSD1.08520
South Africa, RandZAR20.94990
Currency unit for 1 euro
Australia, DollarsAUD1.64670
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.38310
Canada, DollarsCAD1.45870
Switzerland, FrancsCHF0.95220
China, Yuan RenminbiCNY7.79720
Czech Republic, KorunyCZK25.35400
Denmark, KronerDKK7.45440
United Kingdom, PoundsGBP0.85340
Hong Kong, DollarsHKD8.47600
Hungary, ForintHUF388.47000
Indonesia, RupiahIDR16907.87000
Israel, New ShekelsILS3.93220
India, RupeesINR89.81700
Iceland, KronurISK148.50000
Japan, YenJPY162.91000
Korea (South), WonKRW1440.95000
Mexico, PesoMXN18.50890
Malaysia, RinggitMYR5.17590
Norway, KroneNOK11.38900
New Zealand, DollarsNZD1.74450
Philippines, PesoPHP60.56200
Poland, ZlotychPLN4.31180
Romania, New LeiRON4.97440
Sweden, KronorSEK11.15450
Singapore, DollarsSGD1.45530
Thailand, BahtTHB39.01300
Turkey, LiraTRY33.68420
United States of America, DollarsUSD1.08340
South Africa, RandZAR20.86720
Currency unit for 1 euro
Australia, DollarsAUD1.65150
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.34990
Canada, DollarsCAD1.46180
Switzerland, FrancsCHF0.95350
China, Yuan RenminbiCNY7.79880
Czech Republic, KorunyCZK25.30900
Denmark, KronerDKK7.45400
United Kingdom, PoundsGBP0.85625
Hong Kong, DollarsHKD8.48170
Hungary, ForintHUF386.88000
Indonesia, RupiahIDR16904.39000
Israel, New ShekelsILS3.96070
India, RupeesINR89.87100
Iceland, KronurISK148.90000
Japan, YenJPY163.12000
Korea (South), WonKRW1438.77000
Mexico, PesoMXN18.50700
Malaysia, RinggitMYR5.17960
Norway, KroneNOK11.35600
New Zealand, DollarsNZD1.74970
Philippines, PesoPHP60.43400
Poland, ZlotychPLN4.31580
Romania, New LeiRON4.97680
Sweden, KronorSEK11.17400
Singapore, DollarsSGD1.45520
Thailand, BahtTHB38.94100
Turkey, LiraTRY33.60910
United States of America, DollarsUSD1.08440
South Africa, RandZAR20.66860
Currency unit for 1 euro
Australia, DollarsAUD1.66390
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.34970
Canada, DollarsCAD1.46890
Switzerland, FrancsCHF0.95200
China, Yuan RenminbiCNY7.78070
Czech Republic, KorunyCZK25.35200
Denmark, KronerDKK7.45400
United Kingdom, PoundsGBP0.85548
Hong Kong, DollarsHKD8.45990
Hungary, ForintHUF391.95000
Indonesia, RupiahIDR16983.10000
Israel, New ShekelsILS3.89650
India, RupeesINR89.59550
Iceland, KronurISK149.30000
Japan, YenJPY162.87000
Korea (South), WonKRW1445.35000
Mexico, PesoMXN18.48010
Malaysia, RinggitMYR5.15650
Norway, KroneNOK11.46750
New Zealand, DollarsNZD1.77280
Philippines, PesoPHP60.82700
Poland, ZlotychPLN4.29650
Romania, New LeiRON4.96830
Sweden, KronorSEK11.19200
Singapore, DollarsSGD1.45540
Thailand, BahtTHB38.89800
Turkey, LiraTRY33.70870
United States of America, DollarsUSD1.08080
South Africa, RandZAR20.78570

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