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).

    19.08
    16.08
    15.08
    14.08
    13.08
    Currency unit for 1 euro
    Australia, DollarsAUD1.63760
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.43550
    Canada, DollarsCAD1.47290
    Switzerland, FrancsCHF1.08840
    China, Yuan RenminbiCNY7.82830
    Czech Republic, KorunyCZK25.78000
    Denmark, KronerDKK7.45820
    United Kingdom, PoundsGBP0.91583
    Hong Kong, DollarsHKD8.70950
    Croatia, KunaHRK7.38700
    Hungary, ForintHUF325.76000
    Indonesia, RupiahIDR15805.12000
    Israel, New ShekelsILS3.93530
    India, RupeesINR79.28000
    Iceland, KronurISK137.90000
    Japan, YenJPY118.34000
    Korea (South), WonKRW1343.14000
    Mexico, PesoMXN21.84580
    Malaysia, RinggitMYR4.63770
    Norway, KroneNOK9.96580
    New Zealand, DollarsNZD1.72960
    Philippines, PesoPHP58.17100
    Poland, ZlotychPLN4.37020
    Romania, New LeiRON4.73180
    Russia, RublesRUB74.29840
    Sweden, KronorSEK10.72680
    Singapore, DollarsSGD1.53760
    Thailand, BahtTHB34.24700
    Turkey, LiraTRY6.21810
    United States of America, DollarsUSD1.11030
    South Africa, RandZAR17.05240
    Currency unit for 1 euro
    Australia, DollarsAUD1.63200
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.40750
    Canada, DollarsCAD1.47300
    Switzerland, FrancsCHF1.08540
    China, Yuan RenminbiCNY7.79780
    Czech Republic, KorunyCZK25.73400
    Denmark, KronerDKK7.45900
    United Kingdom, PoundsGBP0.91033
    Hong Kong, DollarsHKD8.68630
    Croatia, KunaHRK7.38900
    Hungary, ForintHUF324.78000
    Indonesia, RupiahIDR15753.39000
    Israel, New ShekelsILS3.93090
    India, RupeesINR78.80400
    Iceland, KronurISK137.70000
    Japan, YenJPY117.77000
    Korea (South), WonKRW1338.60000
    Mexico, PesoMXN21.63210
    Malaysia, RinggitMYR4.62810
    Norway, KroneNOK9.96530
    New Zealand, DollarsNZD1.72080
    Philippines, PesoPHP58.01200
    Poland, ZlotychPLN4.33810
    Romania, New LeiRON4.72930
    Russia, RublesRUB73.38550
    Sweden, KronorSEK10.71200
    Singapore, DollarsSGD1.53560
    Thailand, BahtTHB34.20800
    Turkey, LiraTRY6.15430
    United States of America, DollarsUSD1.10760
    South Africa, RandZAR16.80810
    Currency unit for 1 euro
    Australia, DollarsAUD1.64420
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.48680
    Canada, DollarsCAD1.48410
    Switzerland, FrancsCHF1.08630
    China, Yuan RenminbiCNY7.84630
    Czech Republic, KorunyCZK25.87600
    Denmark, KronerDKK7.45900
    United Kingdom, PoundsGBP0.91863
    Hong Kong, DollarsHKD8.74400
    Croatia, KunaHRK7.38580
    Hungary, ForintHUF326.20000
    Indonesia, RupiahIDR15911.05000
    Israel, New ShekelsILS3.92370
    India, RupeesINR79.52050
    Iceland, KronurISK137.90000
    Japan, YenJPY118.37000
    Korea (South), WonKRW1353.11000
    Mexico, PesoMXN21.85950
    Malaysia, RinggitMYR4.67580
    Norway, KroneNOK10.01450
    New Zealand, DollarsNZD1.73110
    Philippines, PesoPHP58.75900
    Poland, ZlotychPLN4.38780
    Romania, New LeiRON4.72310
    Russia, RublesRUB73.77710
    Sweden, KronorSEK10.73050
    Singapore, DollarsSGD1.54830
    Thailand, BahtTHB34.40300
    Turkey, LiraTRY6.23160
    United States of America, DollarsUSD1.11500
    South Africa, RandZAR17.04400
    Currency unit for 1 euro
    Australia, DollarsAUD1.65790
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.47020
    Canada, DollarsCAD1.48720
    Switzerland, FrancsCHF1.08620
    China, Yuan RenminbiCNY7.85260
    Czech Republic, KorunyCZK25.88400
    Denmark, KronerDKK7.46080
    United Kingdom, PoundsGBP0.92673
    Hong Kong, DollarsHKD8.77740
    Croatia, KunaHRK7.38840
    Hungary, ForintHUF325.15000
    Indonesia, RupiahIDR15937.31000
    Israel, New ShekelsILS3.90650
    India, RupeesINR79.74250
    Iceland, KronurISK138.10000
    Japan, YenJPY118.48000
    Korea (South), WonKRW1358.50000
    Mexico, PesoMXN21.81290
    Malaysia, RinggitMYR4.68610
    Norway, KroneNOK10.00350
    New Zealand, DollarsNZD1.74000
    Philippines, PesoPHP58.58100
    Poland, ZlotychPLN4.37200
    Romania, New LeiRON4.72120
    Russia, RublesRUB73.34760
    Sweden, KronorSEK10.73130
    Singapore, DollarsSGD1.55300
    Thailand, BahtTHB34.50900
    Turkey, LiraTRY6.26160
    United States of America, DollarsUSD1.11880
    South Africa, RandZAR17.12700
    Currency unit for 1 euro
    Australia, DollarsAUD1.65890
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.47730
    Canada, DollarsCAD1.48890
    Switzerland, FrancsCHF1.08530
    China, Yuan RenminbiCNY7.93030
    Czech Republic, KorunyCZK25.82900
    Denmark, KronerDKK7.46330
    United Kingdom, PoundsGBP0.92830
    Hong Kong, DollarsHKD8.80570
    Croatia, KunaHRK7.39280
    Hungary, ForintHUF323.98000
    Indonesia, RupiahIDR16067.10000
    Israel, New ShekelsILS3.91450
    India, RupeesINR80.18650
    Iceland, KronurISK139.10000
    Japan, YenJPY118.01000
    Korea (South), WonKRW1373.20000
    Mexico, PesoMXN22.03020
    Malaysia, RinggitMYR4.71040
    Norway, KroneNOK10.00780
    New Zealand, DollarsNZD1.74170
    Philippines, PesoPHP58.74300
    Poland, ZlotychPLN4.33720
    Romania, New LeiRON4.72490
    Russia, RublesRUB73.61340
    Sweden, KronorSEK10.70880
    Singapore, DollarsSGD1.55760
    Thailand, BahtTHB34.64800
    Turkey, LiraTRY6.31410
    United States of America, DollarsUSD1.12220
    South Africa, RandZAR17.22890
    Currency unit for 1 euro
    Australia, DollarsAUD1.63760
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.43550
    Canada, DollarsCAD1.47290
    Switzerland, FrancsCHF1.08840
    China, Yuan RenminbiCNY7.82830
    Czech Republic, KorunyCZK25.78000
    Denmark, KronerDKK7.45820
    United Kingdom, PoundsGBP0.91583
    Hong Kong, DollarsHKD8.70950
    Croatia, KunaHRK7.38700
    Hungary, ForintHUF325.76000
    Indonesia, RupiahIDR15805.12000
    Israel, New ShekelsILS3.93530
    India, RupeesINR79.28000
    Iceland, KronurISK137.90000
    Japan, YenJPY118.34000
    Korea (South), WonKRW1343.14000
    Mexico, PesoMXN21.84580
    Malaysia, RinggitMYR4.63770
    Norway, KroneNOK9.96580
    New Zealand, DollarsNZD1.72960
    Philippines, PesoPHP58.17100
    Poland, ZlotychPLN4.37020
    Romania, New LeiRON4.73180
    Russia, RublesRUB74.29840
    Sweden, KronorSEK10.72680
    Singapore, DollarsSGD1.53760
    Thailand, BahtTHB34.24700
    Turkey, LiraTRY6.21810
    United States of America, DollarsUSD1.11030
    South Africa, RandZAR17.05240

    Data Formats

    Exchange rates

    Updated: 20.08.2019

    All rates

    Euro calculator

    EUR