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).

    18.10
    Currency unit for 1 euro
    Australia, DollarsAUD1.62780
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.63630
    Canada, DollarsCAD1.46390
    Switzerland, FrancsCHF1.09960
    China, Yuan RenminbiCNY7.89410
    Czech Republic, KorunyCZK25.65900
    Denmark, KronerDKK7.47020
    United Kingdom, PoundsGBP0.86435
    Hong Kong, DollarsHKD8.73960
    Croatia, KunaHRK7.44180
    Hungary, ForintHUF330.62000
    Indonesia, RupiahIDR15773.15000
    Israel, New ShekelsILS3.94620
    India, RupeesINR79.27350
    Iceland, KronurISK139.10000
    Japan, YenJPY120.97000
    Korea (South), WonKRW1314.33000
    Mexico, PesoMXN21.38750
    Malaysia, RinggitMYR4.66540
    Norway, KroneNOK10.21980
    New Zealand, DollarsNZD1.74880
    Philippines, PesoPHP57.07000
    Poland, ZlotychPLN4.28430
    Romania, New LeiRON4.75650
    Russia, RublesRUB71.30660
    Sweden, KronorSEK10.77420
    Singapore, DollarsSGD1.52140
    Thailand, BahtTHB33.76100
    Turkey, LiraTRY6.44470
    United States of America, DollarsUSD1.11440
    South Africa, RandZAR16.45660
    Currency unit for 1 euro
    Australia, DollarsAUD1.62780
    Bulgaria, LevaBGN1.95580
    Brazil, RealBRL4.63630
    Canada, DollarsCAD1.46390
    Switzerland, FrancsCHF1.09960
    China, Yuan RenminbiCNY7.89410
    Czech Republic, KorunyCZK25.65900
    Denmark, KronerDKK7.47020
    United Kingdom, PoundsGBP0.86435
    Hong Kong, DollarsHKD8.73960
    Croatia, KunaHRK7.44180
    Hungary, ForintHUF330.62000
    Indonesia, RupiahIDR15773.15000
    Israel, New ShekelsILS3.94620
    India, RupeesINR79.27350
    Iceland, KronurISK139.10000
    Japan, YenJPY120.97000
    Korea (South), WonKRW1314.33000
    Mexico, PesoMXN21.38750
    Malaysia, RinggitMYR4.66540
    Norway, KroneNOK10.21980
    New Zealand, DollarsNZD1.74880
    Philippines, PesoPHP57.07000
    Poland, ZlotychPLN4.28430
    Romania, New LeiRON4.75650
    Russia, RublesRUB71.30660
    Sweden, KronorSEK10.77420
    Singapore, DollarsSGD1.52140
    Thailand, BahtTHB33.76100
    Turkey, LiraTRY6.44470
    United States of America, DollarsUSD1.11440
    South Africa, RandZAR16.45660

    Data Formats