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).

16.05

15.05

14.05

13.05

10.05

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.62900
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.56960
Canada, Dollars	CAD	1.48100
Switzerland, Francs	CHF	0.98220
China, Yuan Renminbi	CNY	7.84300
Czech Republic, Koruny	CZK	24.70900
Denmark, Kroner	DKK	7.46120
United Kingdom, Pounds	GBP	0.85850
Hong Kong, Dollars	HKD	8.47980
Hungary, Forint	HUF	386.18000
Indonesia, Rupiah	IDR	17297.31000
Israel, New Shekels	ILS	4.00570
India, Rupees	INR	90.73000
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	168.33000
Korea (South), Won	KRW	1463.04000
Mexico, Peso	MXN	18.17840
Malaysia, Ringgit	MYR	5.08850
Norway, Krone	NOK	11.64200
New Zealand, Dollars	NZD	1.77940
Philippines, Peso	PHP	62.49000
Poland, Zlotych	PLN	4.26480
Romania, New Lei	RON	4.97550
Sweden, Kronor	SEK	11.61720
Singapore, Dollars	SGD	1.46170
Thailand, Baht	THB	39.29100
Turkey, Lira	TRY	34.99010
United States of America, Dollars	USD	1.08660
South Africa, Rand	ZAR	19.79110

Currency unit for 1 euro

Australia, Dollars	AUD	1.63080
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.58270
Canada, Dollars	CAD	1.47630
Switzerland, Francs	CHF	0.98000
China, Yuan Renminbi	CNY	7.82120
Czech Republic, Koruny	CZK	24.76600
Denmark, Kroner	DKK	7.46170
United Kingdom, Pounds	GBP	0.85840
Hong Kong, Dollars	HKD	8.45780
Hungary, Forint	HUF	386.00000
Indonesia, Rupiah	IDR	17340.14000
Israel, New Shekels	ILS	4.00300
India, Rupees	INR	90.44450
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	168.43000
Korea (South), Won	KRW	1471.93000
Mexico, Peso	MXN	18.27100
Malaysia, Ringgit	MYR	5.09860
Norway, Krone	NOK	11.64900
New Zealand, Dollars	NZD	1.78600
Philippines, Peso	PHP	62.28400
Poland, Zlotych	PLN	4.26900
Romania, New Lei	RON	4.97580
Sweden, Kronor	SEK	11.67510
Singapore, Dollars	SGD	1.46090
Thailand, Baht	THB	39.58000
Turkey, Lira	TRY	34.97650
United States of America, Dollars	USD	1.08320
South Africa, Rand	ZAR	19.90730

Currency unit for 1 euro

Australia, Dollars	AUD	1.63290
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.54190
Canada, Dollars	CAD	1.47530
Switzerland, Francs	CHF	0.98010
China, Yuan Renminbi	CNY	7.81030
Czech Republic, Koruny	CZK	24.75000
Denmark, Kroner	DKK	7.46080
United Kingdom, Pounds	GBP	0.85983
Hong Kong, Dollars	HKD	8.43410
Hungary, Forint	HUF	386.10000
Indonesia, Rupiah	IDR	17407.15000
Israel, New Shekels	ILS	4.00890
India, Rupees	INR	90.16000
Iceland, Kronur	ISK	150.50000
Japan, Yen	JPY	168.89000
Korea (South), Won	KRW	1476.56000
Mexico, Peso	MXN	18.13630
Malaysia, Ringgit	MYR	5.09520
Norway, Krone	NOK	11.68150
New Zealand, Dollars	NZD	1.79340
Philippines, Peso	PHP	62.45200
Poland, Zlotych	PLN	4.26950
Romania, New Lei	RON	4.97580
Sweden, Kronor	SEK	11.72850
Singapore, Dollars	SGD	1.46090
Thailand, Baht	THB	39.58900
Turkey, Lira	TRY	34.81690
United States of America, Dollars	USD	1.07960
South Africa, Rand	ZAR	19.88350

Currency unit for 1 euro

Australia, Dollars	AUD	1.63050
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.54860
Canada, Dollars	CAD	1.47570
Switzerland, Francs	CHF	0.97840
China, Yuan Renminbi	CNY	7.80950
Czech Republic, Koruny	CZK	24.77900
Denmark, Kroner	DKK	7.46080
United Kingdom, Pounds	GBP	0.86023
Hong Kong, Dollars	HKD	8.43290
Hungary, Forint	HUF	387.00000
Indonesia, Rupiah	IDR	17371.37000
Israel, New Shekels	ILS	4.01610
India, Rupees	INR	90.13300
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	168.25000
Korea (South), Won	KRW	1476.01000
Mexico, Peso	MXN	18.07130
Malaysia, Ringgit	MYR	5.10820
Norway, Krone	NOK	11.68000
New Zealand, Dollars	NZD	1.79230
Philippines, Peso	PHP	62.41700
Poland, Zlotych	PLN	4.28600
Romania, New Lei	RON	4.97620
Sweden, Kronor	SEK	11.70000
Singapore, Dollars	SGD	1.46050
Thailand, Baht	THB	39.68800
Turkey, Lira	TRY	34.77020
United States of America, Dollars	USD	1.07950
South Africa, Rand	ZAR	19.81850

Currency unit for 1 euro

Australia, Dollars	AUD	1.63200
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.53320
Canada, Dollars	CAD	1.47470
Switzerland, Francs	CHF	0.97790
China, Yuan Renminbi	CNY	7.78770
Czech Republic, Koruny	CZK	24.93600
Denmark, Kroner	DKK	7.46070
United Kingdom, Pounds	GBP	0.86055
Hong Kong, Dollars	HKD	8.42280
Hungary, Forint	HUF	387.72000
Indonesia, Rupiah	IDR	17292.10000
Israel, New Shekels	ILS	4.00910
India, Rupees	INR	90.01850
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	167.87000
Korea (South), Won	KRW	1472.72000
Mexico, Peso	MXN	18.07300
Malaysia, Ringgit	MYR	5.10820
Norway, Krone	NOK	11.67350
New Zealand, Dollars	NZD	1.79230
Philippines, Peso	PHP	61.93600
Poland, Zlotych	PLN	4.29680
Romania, New Lei	RON	4.97580
Sweden, Kronor	SEK	11.68650
Singapore, Dollars	SGD	1.45920
Thailand, Baht	THB	39.58000
Turkey, Lira	TRY	34.74310
United States of America, Dollars	USD	1.07790
South Africa, Rand	ZAR	19.86730

Currency unit for 1 euro

Australia, Dollars	AUD	1.62900
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.56960
Canada, Dollars	CAD	1.48100
Switzerland, Francs	CHF	0.98220
China, Yuan Renminbi	CNY	7.84300
Czech Republic, Koruny	CZK	24.70900
Denmark, Kroner	DKK	7.46120
United Kingdom, Pounds	GBP	0.85850
Hong Kong, Dollars	HKD	8.47980
Hungary, Forint	HUF	386.18000
Indonesia, Rupiah	IDR	17297.31000
Israel, New Shekels	ILS	4.00570
India, Rupees	INR	90.73000
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	168.33000
Korea (South), Won	KRW	1463.04000
Mexico, Peso	MXN	18.17840
Malaysia, Ringgit	MYR	5.08850
Norway, Krone	NOK	11.64200
New Zealand, Dollars	NZD	1.77940
Philippines, Peso	PHP	62.49000
Poland, Zlotych	PLN	4.26480
Romania, New Lei	RON	4.97550
Sweden, Kronor	SEK	11.61720
Singapore, Dollars	SGD	1.46170
Thailand, Baht	THB	39.29100
Turkey, Lira	TRY	34.99010
United States of America, Dollars	USD	1.08660
South Africa, Rand	ZAR	19.79110