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).

    13.12
    12.12
    11.12
    10.12
    09.12
    Currency unit for 1 euro
    Australia, DollarsAUD1.61590
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.56640
    Canada, DollarsCAD1.47120
    Switzerland, FrancsCHF1.09820
    China, Yuan RenminbiCNY7.79000
    Czech Republic, KorunyCZK25.50800
    Denmark, KronerDKK7.47310
    United Kingdom, PoundsGBP0.83508
    Hong Kong, DollarsHKD8.70620
    Croatia, KunaHRK7.43980
    Hungary, ForintHUF328.85000
    Indonesia, RupiahIDR15626.84000
    Israel, New ShekelsILS3.88940
    India, RupeesINR79.06100
    Iceland, KronurISK137.00000
    Japan, YenJPY122.43000
    Korea (South), WonKRW1308.97000
    Mexico, PesoMXN21.25180
    Malaysia, RinggitMYR4.61990
    Norway, KroneNOK10.06300
    New Zealand, DollarsNZD1.68730
    Philippines, PesoPHP56.44100
    Poland, ZlotychPLN4.27260
    Romania, New LeiRON4.77950
    Russia, RublesRUB69.99300
    Sweden, KronorSEK10.44900
    Singapore, DollarsSGD1.51060
    Thailand, BahtTHB33.72900
    Turkey, LiraTRY6.48220
    United States of America, DollarsUSD1.11740
    South Africa, RandZAR16.13930
    Currency unit for 1 euro
    Australia, DollarsAUD1.61650
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.57880
    Canada, DollarsCAD1.46760
    Switzerland, FrancsCHF1.09390
    China, Yuan RenminbiCNY7.83740
    Czech Republic, KorunyCZK25.51900
    Denmark, KronerDKK7.47320
    United Kingdom, PoundsGBP0.84560
    Hong Kong, DollarsHKD8.69230
    Croatia, KunaHRK7.43900
    Hungary, ForintHUF329.40000
    Indonesia, RupiahIDR15630.78000
    Israel, New ShekelsILS3.87490
    India, RupeesINR78.93550
    Iceland, KronurISK136.70000
    Japan, YenJPY120.95000
    Korea (South), WonKRW1323.39000
    Mexico, PesoMXN21.28310
    Malaysia, RinggitMYR4.63240
    Norway, KroneNOK10.13500
    New Zealand, DollarsNZD1.69060
    Philippines, PesoPHP56.47600
    Poland, ZlotychPLN4.28360
    Romania, New LeiRON4.77910
    Russia, RublesRUB70.08850
    Sweden, KronorSEK10.44950
    Singapore, DollarsSGD1.51170
    Thailand, BahtTHB33.60600
    Turkey, LiraTRY6.43900
    United States of America, DollarsUSD1.11370
    South Africa, RandZAR16.32480
    Currency unit for 1 euro
    Australia, DollarsAUD1.61940
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.55900
    Canada, DollarsCAD1.46610
    Switzerland, FrancsCHF1.09160
    China, Yuan RenminbiCNY7.79600
    Czech Republic, KorunyCZK25.52200
    Denmark, KronerDKK7.47280
    United Kingdom, PoundsGBP0.84245
    Hong Kong, DollarsHKD8.65380
    Croatia, KunaHRK7.43850
    Hungary, ForintHUF330.74000
    Indonesia, RupiahIDR15554.28000
    Israel, New ShekelsILS3.85030
    India, RupeesINR78.41150
    Iceland, KronurISK135.10000
    Japan, YenJPY120.44000
    Korea (South), WonKRW1321.50000
    Mexico, PesoMXN21.29200
    Malaysia, RinggitMYR4.61220
    Norway, KroneNOK10.14950
    New Zealand, DollarsNZD1.69240
    Philippines, PesoPHP56.27900
    Poland, ZlotychPLN4.28690
    Romania, New LeiRON4.77930
    Russia, RublesRUB70.39250
    Sweden, KronorSEK10.45950
    Singapore, DollarsSGD1.50600
    Thailand, BahtTHB33.51800
    Turkey, LiraTRY6.43490
    United States of America, DollarsUSD1.10750
    South Africa, RandZAR16.35120
    Currency unit for 1 euro
    Australia, DollarsAUD1.62750
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.58910
    Canada, DollarsCAD1.46660
    Switzerland, FrancsCHF1.09220
    China, Yuan RenminbiCNY7.79680
    Czech Republic, KorunyCZK25.52700
    Denmark, KronerDKK7.47310
    United Kingdom, PoundsGBP0.84073
    Hong Kong, DollarsHKD8.66910
    Croatia, KunaHRK7.43980
    Hungary, ForintHUF330.85000
    Indonesia, RupiahIDR15518.88000
    Israel, New ShekelsILS3.83720
    India, RupeesINR78.56100
    Iceland, KronurISK134.70000
    Japan, YenJPY120.27000
    Korea (South), WonKRW1320.74000
    Mexico, PesoMXN21.29030
    Malaysia, RinggitMYR4.61300
    Norway, KroneNOK10.18230
    New Zealand, DollarsNZD1.69450
    Philippines, PesoPHP56.24300
    Poland, ZlotychPLN4.29030
    Romania, New LeiRON4.77730
    Russia, RublesRUB70.46270
    Sweden, KronorSEK10.55650
    Singapore, DollarsSGD1.50620
    Thailand, BahtTHB33.55800
    Turkey, LiraTRY6.43000
    United States of America, DollarsUSD1.10770
    South Africa, RandZAR16.41210
    Currency unit for 1 euro
    Australia, DollarsAUD1.62280
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.59030
    Canada, DollarsCAD1.46750
    Switzerland, FrancsCHF1.09590
    China, Yuan RenminbiCNY7.79600
    Czech Republic, KorunyCZK25.52800
    Denmark, KronerDKK7.47230
    United Kingdom, PoundsGBP0.84195
    Hong Kong, DollarsHKD8.66920
    Croatia, KunaHRK7.43880
    Hungary, ForintHUF331.58000
    Indonesia, RupiahIDR15506.11000
    Israel, New ShekelsILS3.84340
    India, RupeesINR78.70700
    Iceland, KronurISK134.30000
    Japan, YenJPY120.15000
    Korea (South), WonKRW1319.29000
    Mexico, PesoMXN21.34990
    Malaysia, RinggitMYR4.60740
    Norway, KroneNOK10.12380
    New Zealand, DollarsNZD1.68900
    Philippines, PesoPHP56.31600
    Poland, ZlotychPLN4.28370
    Romania, New LeiRON4.77890
    Russia, RublesRUB70.57310
    Sweden, KronorSEK10.54350
    Singapore, DollarsSGD1.50600
    Thailand, BahtTHB33.57100
    Turkey, LiraTRY6.42700
    United States of America, DollarsUSD1.10750
    South Africa, RandZAR16.17800
    Currency unit for 1 euro
    Australia, DollarsAUD1.61590
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.56640
    Canada, DollarsCAD1.47120
    Switzerland, FrancsCHF1.09820
    China, Yuan RenminbiCNY7.79000
    Czech Republic, KorunyCZK25.50800
    Denmark, KronerDKK7.47310
    United Kingdom, PoundsGBP0.83508
    Hong Kong, DollarsHKD8.70620
    Croatia, KunaHRK7.43980
    Hungary, ForintHUF328.85000
    Indonesia, RupiahIDR15626.84000
    Israel, New ShekelsILS3.88940
    India, RupeesINR79.06100
    Iceland, KronurISK137.00000
    Japan, YenJPY122.43000
    Korea (South), WonKRW1308.97000
    Mexico, PesoMXN21.25180
    Malaysia, RinggitMYR4.61990
    Norway, KroneNOK10.06300
    New Zealand, DollarsNZD1.68730
    Philippines, PesoPHP56.44100
    Poland, ZlotychPLN4.27260
    Romania, New LeiRON4.77950
    Russia, RublesRUB69.99300
    Sweden, KronorSEK10.44900
    Singapore, DollarsSGD1.51060
    Thailand, BahtTHB33.72900
    Turkey, LiraTRY6.48220
    United States of America, DollarsUSD1.11740
    South Africa, RandZAR16.13930

    Data Formats

    Exchange rates

    Updated: 13.12.2019

    All rates

    Euro calculator

    EUR