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).

28.06

27.06

26.06

25.06

24.06

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.60790
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.89150
Canada, Dollars	CAD	1.46700
Switzerland, Francs	CHF	0.96340
China, Yuan Renminbi	CNY	7.77480
Czech Republic, Koruny	CZK	25.02500
Denmark, Kroner	DKK	7.45750
United Kingdom, Pounds	GBP	0.84638
Hong Kong, Dollars	HKD	8.35940
Hungary, Forint	HUF	395.10000
Indonesia, Rupiah	IDR	17487.21000
Israel, New Shekels	ILS	4.02000
India, Rupees	INR	89.24950
Iceland, Kronur	ISK	148.90000
Japan, Yen	JPY	171.94000
Korea (South), Won	KRW	1474.86000
Mexico, Peso	MXN	19.56540
Malaysia, Ringgit	MYR	5.05010
Norway, Krone	NOK	11.39650
New Zealand, Dollars	NZD	1.76010
Philippines, Peso	PHP	62.56000
Poland, Zlotych	PLN	4.30900
Romania, New Lei	RON	4.97730
Sweden, Kronor	SEK	11.35950
Singapore, Dollars	SGD	1.45130
Thailand, Baht	THB	39.31900
Turkey, Lira	TRY	35.18680
United States of America, Dollars	USD	1.07050
South Africa, Rand	ZAR	19.49700

Currency unit for 1 euro

Australia, Dollars	AUD	1.60780
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.88870
Canada, Dollars	CAD	1.46470
Switzerland, Francs	CHF	0.96040
China, Yuan Renminbi	CNY	7.77450
Czech Republic, Koruny	CZK	24.93300
Denmark, Kroner	DKK	7.45830
United Kingdom, Pounds	GBP	0.84590
Hong Kong, Dollars	HKD	8.35210
Hungary, Forint	HUF	397.68000
Indonesia, Rupiah	IDR	17530.00000
Israel, New Shekels	ILS	4.01710
India, Rupees	INR	89.24200
Iceland, Kronur	ISK	148.90000
Japan, Yen	JPY	171.66000
Korea (South), Won	KRW	1482.71000
Mexico, Peso	MXN	19.67800
Malaysia, Ringgit	MYR	5.04800
Norway, Krone	NOK	11.39800
New Zealand, Dollars	NZD	1.75430
Philippines, Peso	PHP	62.70500
Poland, Zlotych	PLN	4.31880
Romania, New Lei	RON	4.97790
Sweden, Kronor	SEK	11.33800
Singapore, Dollars	SGD	1.45190
Thailand, Baht	THB	39.39300
Turkey, Lira	TRY	35.17200
United States of America, Dollars	USD	1.06960
South Africa, Rand	ZAR	19.66090

Currency unit for 1 euro

Australia, Dollars	AUD	1.60530
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.85240
Canada, Dollars	CAD	1.46280
Switzerland, Francs	CHF	0.95850
China, Yuan Renminbi	CNY	7.76730
Czech Republic, Koruny	CZK	24.87700
Denmark, Kroner	DKK	7.45910
United Kingdom, Pounds	GBP	0.84453
Hong Kong, Dollars	HKD	8.34590
Hungary, Forint	HUF	396.53000
Indonesia, Rupiah	IDR	17563.79000
Israel, New Shekels	ILS	4.00540
India, Rupees	INR	89.32300
Iceland, Kronur	ISK	149.10000
Japan, Yen	JPY	171.42000
Korea (South), Won	KRW	1488.06000
Mexico, Peso	MXN	19.49410
Malaysia, Ringgit	MYR	5.04200
Norway, Krone	NOK	11.39450
New Zealand, Dollars	NZD	1.75370
Philippines, Peso	PHP	63.02900
Poland, Zlotych	PLN	4.30750
Romania, New Lei	RON	4.97690
Sweden, Kronor	SEK	11.30380
Singapore, Dollars	SGD	1.45130
Thailand, Baht	THB	39.39400
Turkey, Lira	TRY	35.19620
United States of America, Dollars	USD	1.06890
South Africa, Rand	ZAR	19.42430

Currency unit for 1 euro

Australia, Dollars	AUD	1.61090
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.80150
Canada, Dollars	CAD	1.46500
Switzerland, Francs	CHF	0.95750
China, Yuan Renminbi	CNY	7.78110
Czech Republic, Koruny	CZK	24.81900
Denmark, Kroner	DKK	7.45940
United Kingdom, Pounds	GBP	0.84465
Hong Kong, Dollars	HKD	8.36520
Hungary, Forint	HUF	396.00000
Indonesia, Rupiah	IDR	17559.71000
Israel, New Shekels	ILS	3.99680
India, Rupees	INR	89.38550
Iceland, Kronur	ISK	149.10000
Japan, Yen	JPY	170.84000
Korea (South), Won	KRW	1491.03000
Mexico, Peso	MXN	19.33380
Malaysia, Ringgit	MYR	5.04040
Norway, Krone	NOK	11.32650
New Zealand, Dollars	NZD	1.74980
Philippines, Peso	PHP	62.96600
Poland, Zlotych	PLN	4.29950
Romania, New Lei	RON	4.97700
Sweden, Kronor	SEK	11.22550
Singapore, Dollars	SGD	1.44990
Thailand, Baht	THB	39.27200
Turkey, Lira	TRY	35.31600
United States of America, Dollars	USD	1.07140
South Africa, Rand	ZAR	19.45370

Currency unit for 1 euro

Australia, Dollars	AUD	1.61570
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.82780
Canada, Dollars	CAD	1.46820
Switzerland, Francs	CHF	0.95860
China, Yuan Renminbi	CNY	7.78910
Czech Republic, Koruny	CZK	24.89300
Denmark, Kroner	DKK	7.45930
United Kingdom, Pounds	GBP	0.84730
Hong Kong, Dollars	HKD	8.37720
Hungary, Forint	HUF	394.36000
Indonesia, Rupiah	IDR	17596.13000
Israel, New Shekels	ILS	4.00030
India, Rupees	INR	89.58330
Iceland, Kronur	ISK	149.10000
Japan, Yen	JPY	171.17000
Korea (South), Won	KRW	1489.57000
Mexico, Peso	MXN	19.38870
Malaysia, Ringgit	MYR	5.05540
Norway, Krone	NOK	11.34900
New Zealand, Dollars	NZD	1.75430
Philippines, Peso	PHP	63.06600
Poland, Zlotych	PLN	4.30030
Romania, New Lei	RON	4.97740
Sweden, Kronor	SEK	11.25550
Singapore, Dollars	SGD	1.45200
Thailand, Baht	THB	39.34700
Turkey, Lira	TRY	35.29530
United States of America, Dollars	USD	1.07300
South Africa, Rand	ZAR	19.51220

Currency unit for 1 euro

Australia, Dollars	AUD	1.60790
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.89150
Canada, Dollars	CAD	1.46700
Switzerland, Francs	CHF	0.96340
China, Yuan Renminbi	CNY	7.77480
Czech Republic, Koruny	CZK	25.02500
Denmark, Kroner	DKK	7.45750
United Kingdom, Pounds	GBP	0.84638
Hong Kong, Dollars	HKD	8.35940
Hungary, Forint	HUF	395.10000
Indonesia, Rupiah	IDR	17487.21000
Israel, New Shekels	ILS	4.02000
India, Rupees	INR	89.24950
Iceland, Kronur	ISK	148.90000
Japan, Yen	JPY	171.94000
Korea (South), Won	KRW	1474.86000
Mexico, Peso	MXN	19.56540
Malaysia, Ringgit	MYR	5.05010
Norway, Krone	NOK	11.39650
New Zealand, Dollars	NZD	1.76010
Philippines, Peso	PHP	62.56000
Poland, Zlotych	PLN	4.30900
Romania, New Lei	RON	4.97730
Sweden, Kronor	SEK	11.35950
Singapore, Dollars	SGD	1.45130
Thailand, Baht	THB	39.31900
Turkey, Lira	TRY	35.18680
United States of America, Dollars	USD	1.07050
South Africa, Rand	ZAR	19.49700