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
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

Eiropas Centrālās bankas publicētie eiro atsauces kursi

Eiro atsauces kursi tiek noteikti, pamatojoties uz Eiropas Centrālo Banku sistēmas un citu centrālo banku saskaņošanas procedūru, kas notiek katru darbadienu plkst. 15.15 (pēc Latvijas laika), un atspoguļo valūtas tirgus situāciju attiecīgajā brīdī. Tie tiek publicēti Eiropas Centrālās bankas interneta vietnē līdz plkst. 16.00 (pēc Latvijas laika) un pārpublicēti Latvijas Bankas interneta vietnē.

Euro atsauces kursi tiek publicēti atbilstoši kalendāram, saskaņā ar kuru darbojas Eiropas vienotā automatizētā reālā laika bruto norēķinu sistēma TARGET2, t.i. katru dienu, izņemot sestdienas un svētdienas, kā arī šādas svētku dienas: Jaungada diena (1. janvāris), Lielā piektdiena, pirmās Lieldienas, Darba svētki (1. maijs), Ziemassvētki (25. un 26. decembris).

01.03
Currency unit for 1 euro
Australia, DollarsAUD1.66370
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.36560
Canada, DollarsCAD1.46790
Switzerland, FrancsCHF0.95820
China, Yuan RenminbiCNY7.78370
Czech Republic, KorunyCZK25.33300
Denmark, KronerDKK7.45430
United Kingdom, PoundsGBP0.85588
Hong Kong, DollarsHKD8.46500
Hungary, ForintHUF393.25000
Indonesia, RupiahIDR17000.09000
Israel, New ShekelsILS3.85220
India, RupeesINR89.61350
Iceland, KronurISK149.50000
Japan, YenJPY162.82000
Korea (South), WonKRW1444.21000
Mexico, PesoMXN18.40790
Malaysia, RinggitMYR5.13180
Norway, KroneNOK11.44300
New Zealand, DollarsNZD1.77640
Philippines, PesoPHP60.67200
Poland, ZlotychPLN4.31800
Romania, New LeiRON4.96950
Sweden, KronorSEK11.19480
Singapore, DollarsSGD1.45630
Thailand, BahtTHB38.88400
Turkey, LiraTRY33.89440
United States of America, DollarsUSD1.08130
South Africa, RandZAR20.73580
Currency unit for 1 euro
Australia, DollarsAUD1.66370
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.36560
Canada, DollarsCAD1.46790
Switzerland, FrancsCHF0.95820
China, Yuan RenminbiCNY7.78370
Czech Republic, KorunyCZK25.33300
Denmark, KronerDKK7.45430
United Kingdom, PoundsGBP0.85588
Hong Kong, DollarsHKD8.46500
Hungary, ForintHUF393.25000
Indonesia, RupiahIDR17000.09000
Israel, New ShekelsILS3.85220
India, RupeesINR89.61350
Iceland, KronurISK149.50000
Japan, YenJPY162.82000
Korea (South), WonKRW1444.21000
Mexico, PesoMXN18.40790
Malaysia, RinggitMYR5.13180
Norway, KroneNOK11.44300
New Zealand, DollarsNZD1.77640
Philippines, PesoPHP60.67200
Poland, ZlotychPLN4.31800
Romania, New LeiRON4.96950
Sweden, KronorSEK11.19480
Singapore, DollarsSGD1.45630
Thailand, BahtTHB38.88400
Turkey, LiraTRY33.89440
United States of America, DollarsUSD1.08130
South Africa, RandZAR20.73580

Data Formats