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).

20.03

19.03

18.03

17.03

14.03

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.72420
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.12720
Canada, Dollars	CAD	1.55920
Switzerland, Francs	CHF	0.95640
China, Yuan Renminbi	CNY	7.84810
Czech Republic, Koruny	CZK	25.01300
Denmark, Kroner	DKK	7.45940
United Kingdom, Pounds	GBP	0.83690
Hong Kong, Dollars	HKD	8.41890
Hungary, Forint	HUF	399.68000
Indonesia, Rupiah	IDR	17884.80000
Israel, New Shekels	ILS	3.98280
India, Rupees	INR	93.55100
Iceland, Kronur	ISK	144.30000
Japan, Yen	JPY	160.85000
Korea (South), Won	KRW	1591.96000
Mexico, Peso	MXN	21.89860
Malaysia, Ringgit	MYR	4.79470
Norway, Krone	NOK	11.50250
New Zealand, Dollars	NZD	1.88960
Philippines, Peso	PHP	62.00800
Poland, Zlotych	PLN	4.20030
Romania, New Lei	RON	4.97690
Sweden, Kronor	SEK	11.02950
Singapore, Dollars	SGD	1.44760
Thailand, Baht	THB	36.62100
Turkey, Lira	TRY	41.16410
United States of America, Dollars	USD	1.08330
South Africa, Rand	ZAR	19.70620

Currency unit for 1 euro

Australia, Dollars	AUD	1.72080
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.19290
Canada, Dollars	CAD	1.56060
Switzerland, Francs	CHF	0.95830
China, Yuan Renminbi	CNY	7.87860
Czech Republic, Koruny	CZK	24.99400
Denmark, Kroner	DKK	7.45920
United Kingdom, Pounds	GBP	0.84078
Hong Kong, Dollars	HKD	8.46740
Hungary, Forint	HUF	398.23000
Indonesia, Rupiah	IDR	18008.06000
Israel, New Shekels	ILS	4.00100
India, Rupees	INR	94.06050
Iceland, Kronur	ISK	145.50000
Japan, Yen	JPY	163.27000
Korea (South), Won	KRW	1589.71000
Mexico, Peso	MXN	21.72580
Malaysia, Ringgit	MYR	4.83390
Norway, Krone	NOK	11.50500
New Zealand, Dollars	NZD	1.88320
Philippines, Peso	PHP	62.35100
Poland, Zlotych	PLN	4.18850
Romania, New Lei	RON	4.97730
Sweden, Kronor	SEK	11.00250
Singapore, Dollars	SGD	1.45260
Thailand, Baht	THB	36.64100
Turkey, Lira	TRY	41.39970
United States of America, Dollars	USD	1.08970
South Africa, Rand	ZAR	19.74500

Currency unit for 1 euro

Australia, Dollars	AUD	1.71470
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.20910
Canada, Dollars	CAD	1.55990
Switzerland, Francs	CHF	0.96010
China, Yuan Renminbi	CNY	7.89070
Czech Republic, Koruny	CZK	25.03800
Denmark, Kroner	DKK	7.45980
United Kingdom, Pounds	GBP	0.84173
Hong Kong, Dollars	HKD	8.48330
Hungary, Forint	HUF	397.33000
Indonesia, Rupiah	IDR	18028.24000
Israel, New Shekels	ILS	3.98440
India, Rupees	INR	94.50450
Iceland, Kronur	ISK	145.70000
Japan, Yen	JPY	163.50000
Korea (South), Won	KRW	1586.67000
Mexico, Peso	MXN	21.89860
Malaysia, Ringgit	MYR	4.85310
Norway, Krone	NOK	11.52800
New Zealand, Dollars	NZD	1.87770
Philippines, Peso	PHP	62.54100
Poland, Zlotych	PLN	4.17500
Romania, New Lei	RON	4.97740
Sweden, Kronor	SEK	10.99700
Singapore, Dollars	SGD	1.45440
Thailand, Baht	THB	36.64600
Turkey, Lira	TRY	40.02000
United States of America, Dollars	USD	1.09180
South Africa, Rand	ZAR	19.70840

Currency unit for 1 euro

Australia, Dollars	AUD	1.71600
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.22380
Canada, Dollars	CAD	1.56250
Switzerland, Francs	CHF	0.96160
China, Yuan Renminbi	CNY	7.88690
Czech Republic, Koruny	CZK	25.03500
Denmark, Kroner	DKK	7.46070
United Kingdom, Pounds	GBP	0.84026
Hong Kong, Dollars	HKD	8.47190
Hungary, Forint	HUF	399.28000
Indonesia, Rupiah	IDR	17858.46000
Israel, New Shekels	ILS	3.97730
India, Rupees	INR	94.63100
Iceland, Kronur	ISK	146.10000
Japan, Yen	JPY	162.26000
Korea (South), Won	KRW	1579.07000
Mexico, Peso	MXN	21.68510
Malaysia, Ringgit	MYR	4.84640
Norway, Krone	NOK	11.52830
New Zealand, Dollars	NZD	1.88130
Philippines, Peso	PHP	62.47900
Poland, Zlotych	PLN	4.18630
Romania, New Lei	RON	4.97750
Sweden, Kronor	SEK	11.02250
Singapore, Dollars	SGD	1.45220
Thailand, Baht	THB	36.66100
Turkey, Lira	TRY	39.97800
United States of America, Dollars	USD	1.09030
South Africa, Rand	ZAR	19.77970

Currency unit for 1 euro

Australia, Dollars	AUD	1.72370
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.26830
Canada, Dollars	CAD	1.56910
Switzerland, Francs	CHF	0.96410
China, Yuan Renminbi	CNY	7.88220
Czech Republic, Koruny	CZK	25.01400
Denmark, Kroner	DKK	7.46010
United Kingdom, Pounds	GBP	0.84183
Hong Kong, Dollars	HKD	8.46350
Hungary, Forint	HUF	399.48000
Indonesia, Rupiah	IDR	17811.63000
Israel, New Shekels	ILS	4.00190
India, Rupees	INR	94.66550
Iceland, Kronur	ISK	145.90000
Japan, Yen	JPY	161.88000
Korea (South), Won	KRW	1582.87000
Mexico, Peso	MXN	21.75710
Malaysia, Ringgit	MYR	4.84180
Norway, Krone	NOK	11.62000
New Zealand, Dollars	NZD	1.89850
Philippines, Peso	PHP	62.37200
Poland, Zlotych	PLN	4.17230
Romania, New Lei	RON	4.97680
Sweden, Kronor	SEK	11.05380
Singapore, Dollars	SGD	1.45360
Thailand, Baht	THB	36.65800
Turkey, Lira	TRY	39.93810
United States of America, Dollars	USD	1.08890
South Africa, Rand	ZAR	19.78320

Currency unit for 1 euro

Australia, Dollars	AUD	1.72420
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	6.12720
Canada, Dollars	CAD	1.55920
Switzerland, Francs	CHF	0.95640
China, Yuan Renminbi	CNY	7.84810
Czech Republic, Koruny	CZK	25.01300
Denmark, Kroner	DKK	7.45940
United Kingdom, Pounds	GBP	0.83690
Hong Kong, Dollars	HKD	8.41890
Hungary, Forint	HUF	399.68000
Indonesia, Rupiah	IDR	17884.80000
Israel, New Shekels	ILS	3.98280
India, Rupees	INR	93.55100
Iceland, Kronur	ISK	144.30000
Japan, Yen	JPY	160.85000
Korea (South), Won	KRW	1591.96000
Mexico, Peso	MXN	21.89860
Malaysia, Ringgit	MYR	4.79470
Norway, Krone	NOK	11.50250
New Zealand, Dollars	NZD	1.88960
Philippines, Peso	PHP	62.00800
Poland, Zlotych	PLN	4.20030
Romania, New Lei	RON	4.97690
Sweden, Kronor	SEK	11.02950
Singapore, Dollars	SGD	1.44760
Thailand, Baht	THB	36.62100
Turkey, Lira	TRY	41.16410
United States of America, Dollars	USD	1.08330
South Africa, Rand	ZAR	19.70620