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
    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

    Eiropas Centrālās bankas publicētie eiro atsauces kursi

  • Eiro atsauces kursi tiek noteikti, pamatojoties uz Eiropas Centrālo Banku sistēmas un citu centrālo banku saskaņošanas procedūru, kas notiek katru darbadienu plkst. 15.15 (pēc Latvijas laika), un atspoguļo valūtas tirgus situāciju attiecīgajā brīdī. Tie tiek publicēti Eiropas Centrālās bankas interneta vietnē līdz plkst. 16.00 (pēc Latvijas laika) un pārpublicēti Latvijas Bankas interneta vietnē.

    Euro atsauces kursi tiek publicēti atbilstoši kalendāram, saskaņā ar kuru darbojas Eiropas vienotā automatizētā reālā laika bruto norēķinu sistēma TARGET2, t.i. katru dienu, izņemot sestdienas un svētdienas, kā arī šādas svētku dienas: Jaungada diena (1. janvāris), Lielā piektdiena, pirmās Lieldienas, Darba svētki (1. maijs), Ziemassvētki (25. un 26. decembris).

    25.06
    Currency unit for 1 euro
    Australia, DollarsAUD1.63410
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.36690
    Canada, DollarsCAD1.50010
    Switzerland, FrancsCHF1.11080
    China, Yuan RenminbiCNY7.83470
    Czech Republic, KorunyCZK25.55700
    Denmark, KronerDKK7.46540
    United Kingdom, PoundsGBP0.89485
    Hong Kong, DollarsHKD8.89150
    Croatia, KunaHRK7.39450
    Hungary, ForintHUF324.49000
    Indonesia, RupiahIDR16116.30000
    Israel, New ShekelsILS4.10130
    India, RupeesINR78.97250
    Iceland, KronurISK141.50000
    Japan, YenJPY121.97000
    Korea (South), WonKRW1314.27000
    Mexico, PesoMXN21.90420
    Malaysia, RinggitMYR4.71190
    Norway, KroneNOK9.68550
    New Zealand, DollarsNZD1.71400
    Philippines, PesoPHP58.47700
    Poland, ZlotychPLN4.25630
    Romania, New LeiRON4.71840
    Russia, RublesRUB71.43890
    Sweden, KronorSEK10.53200
    Singapore, DollarsSGD1.54110
    Thailand, BahtTHB34.97300
    Turkey, LiraTRY6.57080
    United States of America, DollarsUSD1.13880
    South Africa, RandZAR16.28810
    Currency unit for 1 euro
    Australia, DollarsAUD1.63410
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.36690
    Canada, DollarsCAD1.50010
    Switzerland, FrancsCHF1.11080
    China, Yuan RenminbiCNY7.83470
    Czech Republic, KorunyCZK25.55700
    Denmark, KronerDKK7.46540
    United Kingdom, PoundsGBP0.89485
    Hong Kong, DollarsHKD8.89150
    Croatia, KunaHRK7.39450
    Hungary, ForintHUF324.49000
    Indonesia, RupiahIDR16116.30000
    Israel, New ShekelsILS4.10130
    India, RupeesINR78.97250
    Iceland, KronurISK141.50000
    Japan, YenJPY121.97000
    Korea (South), WonKRW1314.27000
    Mexico, PesoMXN21.90420
    Malaysia, RinggitMYR4.71190
    Norway, KroneNOK9.68550
    New Zealand, DollarsNZD1.71400
    Philippines, PesoPHP58.47700
    Poland, ZlotychPLN4.25630
    Romania, New LeiRON4.71840
    Russia, RublesRUB71.43890
    Sweden, KronorSEK10.53200
    Singapore, DollarsSGD1.54110
    Thailand, BahtTHB34.97300
    Turkey, LiraTRY6.57080
    United States of America, DollarsUSD1.13880
    South Africa, RandZAR16.28810

    Data Formats