lv

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
    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
    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
    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, DollarsAUD0.455000
    Bulgaria, LevaBGN0.359000
    Belarus, Rubles1000BYR0.054200
    Canada, DollarsCAD0.480000
    Switzerland, FrancsCHF0.574000
    China, Yuan RenminbiCNY0.084600
    Czech Republic, KorunyCZK0.025400
    Denmark, KronerDKK0.094200
    Egypt, PoundsEGP0.074500
    Euro Member Countries, EuroEUR0.702804
    United Kingdom, PoundsGBP0.842000
    Hong Kong, DollarsHKD0.066300
    Croatia, KunaHRK0.092300
    Hungary, Forint100HUF0.236000
    Israel, New ShekelsILS0.146000
    India, RupeesINR0.008240
    Iceland, Kronur100ISK0.440000
    Japan, Yen100JPY0.494000
    Korea (South), Won100KRW0.048500
    Kazakhstan, Tenge1000KZT3.340000
    Lithuania, LitaiLTL0.204000
    Morocco, DirhamsMAD0.062600
    Moldova, LeiMDL0.039900
    Norway, KroneNOK0.083800
    New Zealand, DollarsNZD0.421000
    Poland, ZlotychPLN0.169000
    Romania, New LeiRON0.157000
    Russia, RublesRUB0.015600
    Sweden, KronorSEK0.078300
    Singapore, DollarsSGD0.407000
    Tunisia, DinarsTND0.308000
    Turkey, New LiraTRY0.250000
    Taiwan, New DollarsTWD0.017300
    Ukraine, HryvniaUAH0.062000
    United States of America, DollarsUSD0.514000
    Uzbekistan, Sums100UZS0.023300
    Troy ounceXAU628.267000
    SDR (Special Drawing Rights)XDR0.792000
    South Africa, RandZAR0.049600
    United Arab Emirates, DirhamsAED0.140000
    Australia, DollarsAUD0.455000
    Bulgaria, LevaBGN0.359000
    Belarus, Rubles1000BYR0.054200
    Canada, DollarsCAD0.480000
    Switzerland, FrancsCHF0.574000
    China, Yuan RenminbiCNY0.084600
    Czech Republic, KorunyCZK0.025400
    Denmark, KronerDKK0.094200
    Egypt, PoundsEGP0.074500
    Euro Member Countries, EuroEUR0.702804
    United Kingdom, PoundsGBP0.842000
    Hong Kong, DollarsHKD0.066300
    Croatia, KunaHRK0.092300
    Hungary, Forint100HUF0.236000
    Israel, New ShekelsILS0.146000
    India, RupeesINR0.008240
    Iceland, Kronur100ISK0.440000
    Japan, Yen100JPY0.494000
    Korea (South), Won100KRW0.048500
    Kazakhstan, Tenge1000KZT3.340000
    Lithuania, LitaiLTL0.204000
    Morocco, DirhamsMAD0.062600
    Moldova, LeiMDL0.039900
    Norway, KroneNOK0.083800
    New Zealand, DollarsNZD0.421000
    Poland, ZlotychPLN0.169000
    Romania, New LeiRON0.157000
    Russia, RublesRUB0.015600
    Sweden, KronorSEK0.078300
    Singapore, DollarsSGD0.407000
    Tunisia, DinarsTND0.308000
    Turkey, New LiraTRY0.250000
    Taiwan, New DollarsTWD0.017300
    Ukraine, HryvniaUAH0.062000
    United States of America, DollarsUSD0.514000
    Uzbekistan, Sums100UZS0.023300
    Troy ounceXAU628.267000
    SDR (Special Drawing Rights)XDR0.792000
    South Africa, RandZAR0.049600
    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

    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).

    17.10
    16.10
    15.10
    14.10
    11.10
    Currency unit for 1 euro
    Australia, DollarsAUD1.62940
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.62300
    Canada, DollarsCAD1.46440
    Switzerland, FrancsCHF1.09910
    China, Yuan RenminbiCNY7.86570
    Czech Republic, KorunyCZK25.67300
    Denmark, KronerDKK7.47070
    United Kingdom, PoundsGBP0.86840
    Hong Kong, DollarsHKD8.71710
    Croatia, KunaHRK7.44250
    Hungary, ForintHUF331.59000
    Indonesia, RupiahIDR15732.67000
    Israel, New ShekelsILS3.93460
    India, RupeesINR79.07850
    Iceland, KronurISK138.50000
    Japan, YenJPY120.81000
    Korea (South), WonKRW1310.18000
    Mexico, PesoMXN21.34370
    Malaysia, RinggitMYR4.64430
    Norway, KroneNOK10.19250
    New Zealand, DollarsNZD1.75640
    Philippines, PesoPHP57.02100
    Poland, ZlotychPLN4.28550
    Romania, New LeiRON4.75530
    Russia, RublesRUB71.13710
    Sweden, KronorSEK10.81050
    Singapore, DollarsSGD1.51710
    Thailand, BahtTHB33.68900
    Turkey, LiraTRY6.55300
    United States of America, DollarsUSD1.11130
    South Africa, RandZAR16.52850
    Currency unit for 1 euro
    Australia, DollarsAUD1.63940
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.60240
    Canada, DollarsCAD1.45630
    Switzerland, FrancsCHF1.09970
    China, Yuan RenminbiCNY7.82700
    Czech Republic, KorunyCZK25.75800
    Denmark, KronerDKK7.47120
    United Kingdom, PoundsGBP0.86560
    Hong Kong, DollarsHKD8.65000
    Croatia, KunaHRK7.43380
    Hungary, ForintHUF333.02000
    Indonesia, RupiahIDR15662.11000
    Israel, New ShekelsILS3.90440
    India, RupeesINR78.76800
    Iceland, KronurISK138.30000
    Japan, YenJPY119.90000
    Korea (South), WonKRW1310.51000
    Mexico, PesoMXN21.20530
    Malaysia, RinggitMYR4.62500
    Norway, KroneNOK10.14650
    New Zealand, DollarsNZD1.76530
    Philippines, PesoPHP56.84500
    Poland, ZlotychPLN4.29550
    Romania, New LeiRON4.75610
    Russia, RublesRUB70.82120
    Sweden, KronorSEK10.83580
    Singapore, DollarsSGD1.51380
    Thailand, BahtTHB33.53300
    Turkey, LiraTRY6.50760
    United States of America, DollarsUSD1.10250
    South Africa, RandZAR16.51290
    Currency unit for 1 euro
    Australia, DollarsAUD1.62930
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.54670
    Canada, DollarsCAD1.45620
    Switzerland, FrancsCHF1.09770
    China, Yuan RenminbiCNY7.79430
    Czech Republic, KorunyCZK25.82000
    Denmark, KronerDKK7.46990
    United Kingdom, PoundsGBP0.87058
    Hong Kong, DollarsHKD8.63510
    Croatia, KunaHRK7.43530
    Hungary, ForintHUF332.38000
    Indonesia, RupiahIDR15591.42000
    Israel, New ShekelsILS3.87840
    India, RupeesINR78.69600
    Iceland, KronurISK138.30000
    Japan, YenJPY119.23000
    Korea (South), WonKRW1305.51000
    Mexico, PesoMXN21.16470
    Malaysia, RinggitMYR4.61250
    Norway, KroneNOK10.06530
    New Zealand, DollarsNZD1.75510
    Philippines, PesoPHP56.82900
    Poland, ZlotychPLN4.29560
    Romania, New LeiRON4.75380
    Russia, RublesRUB70.94560
    Sweden, KronorSEK10.82250
    Singapore, DollarsSGD1.50880
    Thailand, BahtTHB33.43400
    Turkey, LiraTRY6.46780
    United States of America, DollarsUSD1.10070
    South Africa, RandZAR16.35900
    Currency unit for 1 euro
    Australia, DollarsAUD1.63250
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.53950
    Canada, DollarsCAD1.45760
    Switzerland, FrancsCHF1.09830
    China, Yuan RenminbiCNY7.79880
    Czech Republic, KorunyCZK25.82300
    Denmark, KronerDKK7.46890
    United Kingdom, PoundsGBP0.87983
    Hong Kong, DollarsHKD8.65290
    Croatia, KunaHRK7.43150
    Hungary, ForintHUF331.44000
    Indonesia, RupiahIDR15586.80000
    Israel, New ShekelsILS3.87030
    India, RupeesINR78.52450
    Iceland, KronurISK138.10000
    Japan, YenJPY119.40000
    Korea (South), WonKRW1307.06000
    Mexico, PesoMXN21.29830
    Malaysia, RinggitMYR4.61980
    Norway, KroneNOK10.04630
    New Zealand, DollarsNZD1.75290
    Philippines, PesoPHP56.89900
    Poland, ZlotychPLN4.29310
    Romania, New LeiRON4.75460
    Russia, RublesRUB70.85430
    Sweden, KronorSEK10.85230
    Singapore, DollarsSGD1.51030
    Thailand, BahtTHB33.52900
    Turkey, LiraTRY6.54240
    United States of America, DollarsUSD1.10310
    South Africa, RandZAR16.32830
    Currency unit for 1 euro
    Australia, DollarsAUD1.62460
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.52910
    Canada, DollarsCAD1.46790
    Switzerland, FrancsCHF1.10250
    China, Yuan RenminbiCNY7.84170
    Czech Republic, KorunyCZK25.80700
    Denmark, KronerDKK7.46880
    United Kingdom, PoundsGBP0.87518
    Hong Kong, DollarsHKD8.66140
    Croatia, KunaHRK7.42800
    Hungary, ForintHUF331.71000
    Indonesia, RupiahIDR15601.55000
    Israel, New ShekelsILS3.86730
    India, RupeesINR78.48750
    Iceland, KronurISK137.70000
    Japan, YenJPY119.75000
    Korea (South), WonKRW1308.61000
    Mexico, PesoMXN21.39650
    Malaysia, RinggitMYR4.62200
    Norway, KroneNOK10.03750
    New Zealand, DollarsNZD1.74190
    Philippines, PesoPHP56.92700
    Poland, ZlotychPLN4.30570
    Romania, New LeiRON4.75730
    Russia, RublesRUB70.80340
    Sweden, KronorSEK10.84480
    Singapore, DollarsSGD1.51770
    Thailand, BahtTHB33.64200
    Turkey, LiraTRY6.47130
    United States of America, DollarsUSD1.10430
    South Africa, RandZAR16.39780
    Currency unit for 1 euro
    Australia, DollarsAUD1.62940
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.62300
    Canada, DollarsCAD1.46440
    Switzerland, FrancsCHF1.09910
    China, Yuan RenminbiCNY7.86570
    Czech Republic, KorunyCZK25.67300
    Denmark, KronerDKK7.47070
    United Kingdom, PoundsGBP0.86840
    Hong Kong, DollarsHKD8.71710
    Croatia, KunaHRK7.44250
    Hungary, ForintHUF331.59000
    Indonesia, RupiahIDR15732.67000
    Israel, New ShekelsILS3.93460
    India, RupeesINR79.07850
    Iceland, KronurISK138.50000
    Japan, YenJPY120.81000
    Korea (South), WonKRW1310.18000
    Mexico, PesoMXN21.34370
    Malaysia, RinggitMYR4.64430
    Norway, KroneNOK10.19250
    New Zealand, DollarsNZD1.75640
    Philippines, PesoPHP57.02100
    Poland, ZlotychPLN4.28550
    Romania, New LeiRON4.75530
    Russia, RublesRUB71.13710
    Sweden, KronorSEK10.81050
    Singapore, DollarsSGD1.51710
    Thailand, BahtTHB33.68900
    Turkey, LiraTRY6.55300
    United States of America, DollarsUSD1.11130
    South Africa, RandZAR16.52850

    Data Formats

    Exchange rates

    Updated: 18.10.2019

    All rates

    Euro calculator

    EUR