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).

    24.06
    21.06
    20.06
    19.06
    18.06
    Currency unit for 1 euro
    Australia, DollarsAUD1.63850
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.35650
    Canada, DollarsCAD1.50300
    Switzerland, FrancsCHF1.11090
    China, Yuan RenminbiCNY7.83540
    Czech Republic, KorunyCZK25.60100
    Denmark, KronerDKK7.46630
    United Kingdom, PoundsGBP0.89365
    Hong Kong, DollarsHKD8.90000
    Croatia, KunaHRK7.39650
    Hungary, ForintHUF324.29000
    Indonesia, RupiahIDR16125.00000
    Israel, New ShekelsILS4.10290
    India, RupeesINR79.08650
    Iceland, KronurISK141.50000
    Japan, YenJPY122.25000
    Korea (South), WonKRW1317.77000
    Mexico, PesoMXN21.82290
    Malaysia, RinggitMYR4.71710
    Norway, KroneNOK9.66430
    New Zealand, DollarsNZD1.72440
    Philippines, PesoPHP58.53100
    Poland, ZlotychPLN4.25450
    Romania, New LeiRON4.71810
    Russia, RublesRUB71.71270
    Sweden, KronorSEK10.60780
    Singapore, DollarsSGD1.54290
    Thailand, BahtTHB35.00800
    Turkey, LiraTRY6.60500
    United States of America, DollarsUSD1.13940
    South Africa, RandZAR16.32950
    Currency unit for 1 euro
    Australia, DollarsAUD1.63860
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.33570
    Canada, DollarsCAD1.49280
    Switzerland, FrancsCHF1.11070
    China, Yuan RenminbiCNY7.77920
    Czech Republic, KorunyCZK25.60900
    Denmark, KronerDKK7.46570
    United Kingdom, PoundsGBP0.89425
    Hong Kong, DollarsHKD8.84240
    Croatia, KunaHRK7.40130
    Hungary, ForintHUF323.97000
    Indonesia, RupiahIDR15987.00000
    Israel, New ShekelsILS4.07850
    India, RupeesINR78.69850
    Iceland, KronurISK141.50000
    Japan, YenJPY121.64000
    Korea (South), WonKRW1314.41000
    Mexico, PesoMXN21.56980
    Malaysia, RinggitMYR4.70020
    Norway, KroneNOK9.68600
    New Zealand, DollarsNZD1.72610
    Philippines, PesoPHP58.25300
    Poland, ZlotychPLN4.25840
    Romania, New LeiRON4.72390
    Russia, RublesRUB71.51910
    Sweden, KronorSEK10.63080
    Singapore, DollarsSGD1.53620
    Thailand, BahtTHB34.85900
    Turkey, LiraTRY6.58060
    United States of America, DollarsUSD1.13160
    South Africa, RandZAR16.21780
    Currency unit for 1 euro
    Australia, DollarsAUD1.63230
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.34070
    Canada, DollarsCAD1.48860
    Switzerland, FrancsCHF1.11420
    China, Yuan RenminbiCNY7.75020
    Czech Republic, KorunyCZK25.61900
    Denmark, KronerDKK7.46610
    United Kingdom, PoundsGBP0.89155
    Hong Kong, DollarsHKD8.83790
    Croatia, KunaHRK7.40350
    Hungary, ForintHUF323.58000
    Indonesia, RupiahIDR16036.15000
    Israel, New ShekelsILS4.04580
    India, RupeesINR78.50650
    Iceland, KronurISK141.50000
    Japan, YenJPY121.71000
    Korea (South), WonKRW1312.25000
    Mexico, PesoMXN21.39600
    Malaysia, RinggitMYR4.69010
    Norway, KroneNOK9.66780
    New Zealand, DollarsNZD1.71580
    Philippines, PesoPHP58.15900
    Poland, ZlotychPLN4.25560
    Romania, New LeiRON4.72620
    Russia, RublesRUB71.43930
    Sweden, KronorSEK10.63480
    Singapore, DollarsSGD1.53360
    Thailand, BahtTHB34.97800
    Turkey, LiraTRY6.52910
    United States of America, DollarsUSD1.13070
    South Africa, RandZAR16.13090
    Currency unit for 1 euro
    Australia, DollarsAUD1.63030
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.33240
    Canada, DollarsCAD1.49900
    Switzerland, FrancsCHF1.11760
    China, Yuan RenminbiCNY7.73780
    Czech Republic, KorunyCZK25.63500
    Denmark, KronerDKK7.46710
    United Kingdom, PoundsGBP0.89020
    Hong Kong, DollarsHKD8.76830
    Croatia, KunaHRK7.40230
    Hungary, ForintHUF323.97000
    Indonesia, RupiahIDR15991.83000
    Israel, New ShekelsILS4.04220
    India, RupeesINR78.07550
    Iceland, KronurISK141.50000
    Japan, YenJPY121.49000
    Korea (South), WonKRW1318.62000
    Mexico, PesoMXN21.45420
    Malaysia, RinggitMYR4.67600
    Norway, KroneNOK9.78150
    New Zealand, DollarsNZD1.71730
    Philippines, PesoPHP58.17600
    Poland, ZlotychPLN4.26700
    Romania, New LeiRON4.72750
    Russia, RublesRUB71.73600
    Sweden, KronorSEK10.68680
    Singapore, DollarsSGD1.53230
    Thailand, BahtTHB35.05000
    Turkey, LiraTRY6.56180
    United States of America, DollarsUSD1.12070
    South Africa, RandZAR16.26930
    Currency unit for 1 euro
    Australia, DollarsAUD1.63490
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.33130
    Canada, DollarsCAD1.50160
    Switzerland, FrancsCHF1.11750
    China, Yuan RenminbiCNY7.74860
    Czech Republic, KorunyCZK25.60900
    Denmark, KronerDKK7.46720
    United Kingdom, PoundsGBP0.89403
    Hong Kong, DollarsHKD8.76430
    Croatia, KunaHRK7.40550
    Hungary, ForintHUF322.31000
    Indonesia, RupiahIDR16022.58000
    Israel, New ShekelsILS4.04030
    India, RupeesINR78.00050
    Iceland, KronurISK141.50000
    Japan, YenJPY121.08000
    Korea (South), WonKRW1325.56000
    Mexico, PesoMXN21.39350
    Malaysia, RinggitMYR4.67780
    Norway, KroneNOK9.77950
    New Zealand, DollarsNZD1.71920
    Philippines, PesoPHP58.26100
    Poland, ZlotychPLN4.25920
    Romania, New LeiRON4.72320
    Russia, RublesRUB71.87870
    Sweden, KronorSEK10.64130
    Singapore, DollarsSGD1.53380
    Thailand, BahtTHB35.04300
    Turkey, LiraTRY6.53200
    United States of America, DollarsUSD1.11870
    South Africa, RandZAR16.37820
    Currency unit for 1 euro
    Australia, DollarsAUD1.63850
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.35650
    Canada, DollarsCAD1.50300
    Switzerland, FrancsCHF1.11090
    China, Yuan RenminbiCNY7.83540
    Czech Republic, KorunyCZK25.60100
    Denmark, KronerDKK7.46630
    United Kingdom, PoundsGBP0.89365
    Hong Kong, DollarsHKD8.90000
    Croatia, KunaHRK7.39650
    Hungary, ForintHUF324.29000
    Indonesia, RupiahIDR16125.00000
    Israel, New ShekelsILS4.10290
    India, RupeesINR79.08650
    Iceland, KronurISK141.50000
    Japan, YenJPY122.25000
    Korea (South), WonKRW1317.77000
    Mexico, PesoMXN21.82290
    Malaysia, RinggitMYR4.71710
    Norway, KroneNOK9.66430
    New Zealand, DollarsNZD1.72440
    Philippines, PesoPHP58.53100
    Poland, ZlotychPLN4.25450
    Romania, New LeiRON4.71810
    Russia, RublesRUB71.71270
    Sweden, KronorSEK10.60780
    Singapore, DollarsSGD1.54290
    Thailand, BahtTHB35.00800
    Turkey, LiraTRY6.60500
    United States of America, DollarsUSD1.13940
    South Africa, RandZAR16.32950

    Data Formats

    Exchange rates

    Updated: 25.06.2019

    All rates

    Euro calculator

    EUR