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).

29.03
28.03
27.03
24.03
23.03
Currency unit for 1 euro
Australia, DollarsAUD1.62520
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.59580
Canada, DollarsCAD1.47390
Switzerland, FrancsCHF0.99730
China, Yuan RenminbiCNY7.46790
Czech Republic, KorunyCZK23.63100
Denmark, KronerDKK7.44950
United Kingdom, PoundsGBP0.87988
Hong Kong, DollarsHKD8.51470
Hungary, ForintHUF379.80000
Indonesia, RupiahIDR16335.17000
Israel, New ShekelsILS3.87090
India, RupeesINR89.29850
Iceland, KronurISK148.70000
Japan, YenJPY143.58000
Korea (South), WonKRW1411.29000
Mexico, PesoMXN19.73270
Malaysia, RinggitMYR4.79270
Norway, KroneNOK11.30050
New Zealand, DollarsNZD1.74050
Philippines, PesoPHP59.00700
Poland, ZlotychPLN4.68700
Romania, New LeiRON4.95000
Sweden, KronorSEK11.29550
Singapore, DollarsSGD1.44250
Thailand, BahtTHB37.08600
Turkey, LiraTRY20.75000
United States of America, DollarsUSD1.08470
South Africa, RandZAR19.64940
Currency unit for 1 euro
Australia, DollarsAUD1.62190
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.60800
Canada, DollarsCAD1.48030
Switzerland, FrancsCHF0.99470
China, Yuan RenminbiCNY7.45540
Czech Republic, KorunyCZK23.66800
Denmark, KronerDKK7.44920
United Kingdom, PoundsGBP0.87938
Hong Kong, DollarsHKD8.51000
Hungary, ForintHUF382.95000
Indonesia, RupiahIDR16353.40000
Israel, New ShekelsILS3.84090
India, RupeesINR89.06400
Iceland, KronurISK148.10000
Japan, YenJPY141.69000
Korea (South), WonKRW1407.94000
Mexico, PesoMXN19.83890
Malaysia, RinggitMYR4.77170
Norway, KroneNOK11.32400
New Zealand, DollarsNZD1.73820
Philippines, PesoPHP58.95100
Poland, ZlotychPLN4.68150
Romania, New LeiRON4.95230
Sweden, KronorSEK11.21950
Singapore, DollarsSGD1.43940
Thailand, BahtTHB37.15200
Turkey, LiraTRY20.71530
United States of America, DollarsUSD1.08410
South Africa, RandZAR19.70290
Currency unit for 1 euro
Australia, DollarsAUD1.62040
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.63620
Canada, DollarsCAD1.47690
Switzerland, FrancsCHF0.98750
China, Yuan RenminbiCNY7.41310
Czech Republic, KorunyCZK23.73200
Denmark, KronerDKK7.45150
United Kingdom, PoundsGBP0.87818
Hong Kong, DollarsHKD8.45660
Hungary, ForintHUF385.30000
Indonesia, RupiahIDR16319.16000
Israel, New ShekelsILS3.84120
India, RupeesINR88.66720
Iceland, KronurISK149.90000
Japan, YenJPY141.64000
Korea (South), WonKRW1400.23000
Mexico, PesoMXN19.81280
Malaysia, RinggitMYR4.76330
Norway, KroneNOK11.33800
New Zealand, DollarsNZD1.73970
Philippines, PesoPHP58.34700
Poland, ZlotychPLN4.68550
Romania, New LeiRON4.94050
Sweden, KronorSEK11.21200
Singapore, DollarsSGD1.43510
Thailand, BahtTHB37.07000
Turkey, LiraTRY20.57010
United States of America, DollarsUSD1.07730
South Africa, RandZAR19.73730
Currency unit for 1 euro
Australia, DollarsAUD1.61890
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.72980
Canada, DollarsCAD1.48160
Switzerland, FrancsCHF0.98740
China, Yuan RenminbiCNY7.38260
Czech Republic, KorunyCZK23.68200
Denmark, KronerDKK7.45190
United Kingdom, PoundsGBP0.87940
Hong Kong, DollarsHKD8.43440
Hungary, ForintHUF386.80000
Indonesia, RupiahIDR16316.05000
Israel, New ShekelsILS3.87550
India, RupeesINR88.56500
Iceland, KronurISK150.10000
Japan, YenJPY139.85000
Korea (South), WonKRW1401.12000
Mexico, PesoMXN20.08540
Malaysia, RinggitMYR4.75790
Norway, KroneNOK11.30650
New Zealand, DollarsNZD1.73290
Philippines, PesoPHP58.42100
Poland, ZlotychPLN4.68650
Romania, New LeiRON4.93050
Sweden, KronorSEK11.20800
Singapore, DollarsSGD1.43300
Thailand, BahtTHB36.74800
Turkey, LiraTRY20.48820
United States of America, DollarsUSD1.07450
South Africa, RandZAR19.57550
Currency unit for 1 euro
Australia, DollarsAUD1.62420
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.69950
Canada, DollarsCAD1.48750
Switzerland, FrancsCHF0.99690
China, Yuan RenminbiCNY7.43120
Czech Republic, KorunyCZK23.65800
Denmark, KronerDKK7.44820
United Kingdom, PoundsGBP0.88523
Hong Kong, DollarsHKD8.53960
Hungary, ForintHUF384.75000
Indonesia, RupiahIDR16450.63000
Israel, New ShekelsILS3.93710
India, RupeesINR89.48100
Iceland, KronurISK149.90000
Japan, YenJPY142.87000
Korea (South), WonKRW1396.18000
Mexico, PesoMXN20.19150
Malaysia, RinggitMYR4.80630
Norway, KroneNOK11.28400
New Zealand, DollarsNZD1.73730
Philippines, PesoPHP59.12500
Poland, ZlotychPLN4.68680
Romania, New LeiRON4.92280
Sweden, KronorSEK11.22200
Singapore, DollarsSGD1.44340
Thailand, BahtTHB37.11900
Turkey, LiraTRY20.71790
United States of America, DollarsUSD1.08790
South Africa, RandZAR19.77870
Currency unit for 1 euro
Australia, DollarsAUD1.62520
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.59580
Canada, DollarsCAD1.47390
Switzerland, FrancsCHF0.99730
China, Yuan RenminbiCNY7.46790
Czech Republic, KorunyCZK23.63100
Denmark, KronerDKK7.44950
United Kingdom, PoundsGBP0.87988
Hong Kong, DollarsHKD8.51470
Hungary, ForintHUF379.80000
Indonesia, RupiahIDR16335.17000
Israel, New ShekelsILS3.87090
India, RupeesINR89.29850
Iceland, KronurISK148.70000
Japan, YenJPY143.58000
Korea (South), WonKRW1411.29000
Mexico, PesoMXN19.73270
Malaysia, RinggitMYR4.79270
Norway, KroneNOK11.30050
New Zealand, DollarsNZD1.74050
Philippines, PesoPHP59.00700
Poland, ZlotychPLN4.68700
Romania, New LeiRON4.95000
Sweden, KronorSEK11.29550
Singapore, DollarsSGD1.44250
Thailand, BahtTHB37.08600
Turkey, LiraTRY20.75000
United States of America, DollarsUSD1.08470
South Africa, RandZAR19.64940

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