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).

27.09
Currency unit for 1 euro
Australia, DollarsAUD1.61800
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.06680
Canada, DollarsCAD1.50360
Switzerland, FrancsCHF0.94200
China, Yuan RenminbiCNY7.82300
Czech Republic, KorunyCZK25.15800
Denmark, KronerDKK7.45700
United Kingdom, PoundsGBP0.83338
Hong Kong, DollarsHKD8.67370
Hungary, ForintHUF396.95000
Indonesia, RupiahIDR16859.24000
Israel, New ShekelsILS4.12960
India, RupeesINR93.38400
Iceland, KronurISK150.70000
Japan, YenJPY159.63000
Korea (South), WonKRW1462.76000
Mexico, PesoMXN21.83740
Malaysia, RinggitMYR4.60270
Norway, KroneNOK11.75750
New Zealand, DollarsNZD1.76490
Philippines, PesoPHP62.59100
Poland, ZlotychPLN4.27380
Romania, New LeiRON4.97640
Sweden, KronorSEK11.27300
Singapore, DollarsSGD1.43050
Thailand, BahtTHB36.13500
Turkey, LiraTRY38.13360
United States of America, DollarsUSD1.11580
South Africa, RandZAR19.10920
Currency unit for 1 euro
Australia, DollarsAUD1.61800
Bulgaria, LevaBGN1.95580
Brazil, RealBRL6.06680
Canada, DollarsCAD1.50360
Switzerland, FrancsCHF0.94200
China, Yuan RenminbiCNY7.82300
Czech Republic, KorunyCZK25.15800
Denmark, KronerDKK7.45700
United Kingdom, PoundsGBP0.83338
Hong Kong, DollarsHKD8.67370
Hungary, ForintHUF396.95000
Indonesia, RupiahIDR16859.24000
Israel, New ShekelsILS4.12960
India, RupeesINR93.38400
Iceland, KronurISK150.70000
Japan, YenJPY159.63000
Korea (South), WonKRW1462.76000
Mexico, PesoMXN21.83740
Malaysia, RinggitMYR4.60270
Norway, KroneNOK11.75750
New Zealand, DollarsNZD1.76490
Philippines, PesoPHP62.59100
Poland, ZlotychPLN4.27380
Romania, New LeiRON4.97640
Sweden, KronorSEK11.27300
Singapore, DollarsSGD1.43050
Thailand, BahtTHB36.13500
Turkey, LiraTRY38.13360
United States of America, DollarsUSD1.11580
South Africa, RandZAR19.10920
Exchange rates

Data Formats