Euro foreign exchange reference rates

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Euro foreign exchange reference rates

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

Different date

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.455000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054200
Canada, Dollars		CAD	0.480000
Switzerland, Francs		CHF	0.574000
China, Yuan Renminbi		CNY	0.084600
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074500
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.842000
Hong Kong, Dollars		HKD	0.066300
Croatia, Kuna		HRK	0.092300
Hungary, Forint	100	HUF	0.236000
Israel, New Shekels		ILS	0.146000
India, Rupees		INR	0.008240
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.494000
Korea (South), Won	100	KRW	0.048500
Kazakhstan, Tenge	1000	KZT	3.340000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083800
New Zealand, Dollars		NZD	0.421000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078300
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.308000
Turkey, New Lira		TRY	0.250000
Taiwan, New Dollars		TWD	0.017300
Ukraine, Hryvnia		UAH	0.062000
United States of America, Dollars		USD	0.514000
Uzbekistan, Sums	100	UZS	0.023300
Troy ounce		XAU	628.267000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049600

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.455000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054200
Canada, Dollars		CAD	0.480000
Switzerland, Francs		CHF	0.574000
China, Yuan Renminbi		CNY	0.084600
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074500
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.842000
Hong Kong, Dollars		HKD	0.066300
Croatia, Kuna		HRK	0.092300
Hungary, Forint	100	HUF	0.236000
Israel, New Shekels		ILS	0.146000
India, Rupees		INR	0.008240
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.494000
Korea (South), Won	100	KRW	0.048500
Kazakhstan, Tenge	1000	KZT	3.340000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083800
New Zealand, Dollars		NZD	0.421000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078300
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.308000
Turkey, New Lira		TRY	0.250000
Taiwan, New Dollars		TWD	0.017300
Ukraine, Hryvnia		UAH	0.062000
United States of America, Dollars		USD	0.514000
Uzbekistan, Sums	100	UZS	0.023300
Troy ounce		XAU	628.267000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049600

United Arab Emirates, Dirhams		AED	0.140000
Australia, Dollars		AUD	0.457000
Bulgaria, Leva		BGN	0.359000
Belarus, Rubles	1000	BYR	0.054300
Canada, Dollars		CAD	0.483000
Switzerland, Francs		CHF	0.573000
China, Yuan Renminbi		CNY	0.084900
Czech Republic, Koruny		CZK	0.025400
Denmark, Kroner		DKK	0.094200
Egypt, Pounds		EGP	0.074600
Euro Member Countries, Euro		EUR	0.702804
United Kingdom, Pounds		GBP	0.843000
Hong Kong, Dollars		HKD	0.066500
Croatia, Kuna		HRK	0.092000
Hungary, Forint	100	HUF	0.235000
Israel, New Shekels		ILS	0.147000
India, Rupees		INR	0.008280
Iceland, Kronur	100	ISK	0.440000
Japan, Yen	100	JPY	0.493000
Korea (South), Won	100	KRW	0.048600
Kazakhstan, Tenge	1000	KZT	3.350000
Lithuania, Litai		LTL	0.204000
Morocco, Dirhams		MAD	0.062600
Moldova, Lei		MDL	0.039900
Norway, Krone		NOK	0.083700
New Zealand, Dollars		NZD	0.423000
Poland, Zlotych		PLN	0.169000
Romania, New Lei		RON	0.157000
Russia, Rubles		RUB	0.015600
Sweden, Kronor		SEK	0.078100
Singapore, Dollars		SGD	0.407000
Tunisia, Dinars		TND	0.310000
Turkey, New Lira		TRY	0.248000
Taiwan, New Dollars		TWD	0.017200
Ukraine, Hryvnia		UAH	0.062300
United States of America, Dollars		USD	0.515000
Uzbekistan, Sums	100	UZS	0.023400
Troy ounce		XAU	615.817000
SDR (Special Drawing Rights)		XDR	0.792000
South Africa, Rand		ZAR	0.049500

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).

09.05

08.05

07.05

06.05

03.05

Different date

Currency unit for 1 euro

Australia, Dollars	AUD	1.62990
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.51890
Canada, Dollars	CAD	1.47280
Switzerland, Francs	CHF	0.97600
China, Yuan Renminbi	CNY	7.75540
Czech Republic, Koruny	CZK	24.93500
Denmark, Kroner	DKK	7.45940
United Kingdom, Pounds	GBP	0.85995
Hong Kong, Dollars	HKD	8.38810
Hungary, Forint	HUF	387.95000
Indonesia, Rupiah	IDR	17248.52000
Israel, New Shekels	ILS	4.01400
India, Rupees	INR	89.60700
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	167.32000
Korea (South), Won	KRW	1471.57000
Mexico, Peso	MXN	18.17640
Malaysia, Ringgit	MYR	5.08780
Norway, Krone	NOK	11.72150
New Zealand, Dollars	NZD	1.78810
Philippines, Peso	PHP	61.56900
Poland, Zlotych	PLN	4.29200
Romania, New Lei	RON	4.97530
Sweden, Kronor	SEK	11.72050
Singapore, Dollars	SGD	1.45580
Thailand, Baht	THB	39.61700
Turkey, Lira	TRY	34.58110
United States of America, Dollars	USD	1.07320
South Africa, Rand	ZAR	19.88560

Currency unit for 1 euro

Australia, Dollars	AUD	1.63740
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.46820
Canada, Dollars	CAD	1.47840
Switzerland, Francs	CHF	0.97700
China, Yuan Renminbi	CNY	7.76510
Czech Republic, Koruny	CZK	25.03600
Denmark, Kroner	DKK	7.45990
United Kingdom, Pounds	GBP	0.86083
Hong Kong, Dollars	HKD	8.39890
Hungary, Forint	HUF	388.88000
Indonesia, Rupiah	IDR	17270.98000
Israel, New Shekels	ILS	3.98830
India, Rupees	INR	89.70150
Iceland, Kronur	ISK	150.10000
Japan, Yen	JPY	167.15000
Korea (South), Won	KRW	1466.47000
Mexico, Peso	MXN	18.19360
Malaysia, Ringgit	MYR	5.09490
Norway, Krone	NOK	11.75700
New Zealand, Dollars	NZD	1.79480
Philippines, Peso	PHP	61.64300
Poland, Zlotych	PLN	4.30750
Romania, New Lei	RON	4.97570
Sweden, Kronor	SEK	11.73300
Singapore, Dollars	SGD	1.45720
Thailand, Baht	THB	39.71700
Turkey, Lira	TRY	34.65640
United States of America, Dollars	USD	1.07430
South Africa, Rand	ZAR	20.04090

Currency unit for 1 euro

Australia, Dollars	AUD	1.62970
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.46290
Canada, Dollars	CAD	1.47300
Switzerland, Francs	CHF	0.97700
China, Yuan Renminbi	CNY	7.77070
Czech Republic, Koruny	CZK	25.01400
Denmark, Kroner	DKK	7.45960
United Kingdom, Pounds	GBP	0.85805
Hong Kong, Dollars	HKD	8.41970
Hungary, Forint	HUF	389.05000
Indonesia, Rupiah	IDR	17295.26000
Israel, New Shekels	ILS	4.00560
India, Rupees	INR	89.89800
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	166.45000
Korea (South), Won	KRW	1462.45000
Mexico, Peso	MXN	18.16060
Malaysia, Ringgit	MYR	5.10090
Norway, Krone	NOK	11.69800
New Zealand, Dollars	NZD	1.79180
Philippines, Peso	PHP	61.67800
Poland, Zlotych	PLN	4.31380
Romania, New Lei	RON	4.97570
Sweden, Kronor	SEK	11.68100
Singapore, Dollars	SGD	1.45700
Thailand, Baht	THB	39.68300
Turkey, Lira	TRY	34.74080
United States of America, Dollars	USD	1.07660
South Africa, Rand	ZAR	19.91270

Currency unit for 1 euro

Australia, Dollars	AUD	1.62480
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.46830
Canada, Dollars	CAD	1.47310
Switzerland, Francs	CHF	0.97540
China, Yuan Renminbi	CNY	7.76620
Czech Republic, Koruny	CZK	24.99500
Denmark, Kroner	DKK	7.45890
United Kingdom, Pounds	GBP	0.85660
Hong Kong, Dollars	HKD	8.42230
Hungary, Forint	HUF	389.38000
Indonesia, Rupiah	IDR	17289.39000
Israel, New Shekels	ILS	4.03220
India, Rupees	INR	89.98750
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	165.70000
Korea (South), Won	KRW	1460.00000
Mexico, Peso	MXN	18.23460
Malaysia, Ringgit	MYR	5.10670
Norway, Krone	NOK	11.66630
New Zealand, Dollars	NZD	1.78910
Philippines, Peso	PHP	61.66000
Poland, Zlotych	PLN	4.31850
Romania, New Lei	RON	4.96880
Sweden, Kronor	SEK	11.62500
Singapore, Dollars	SGD	1.45480
Thailand, Baht	THB	39.61800
Turkey, Lira	TRY	34.77470
United States of America, Dollars	USD	1.07760
South Africa, Rand	ZAR	19.83690

Currency unit for 1 euro

Australia, Dollars	AUD	1.63300
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.49160
Canada, Dollars	CAD	1.46820
Switzerland, Francs	CHF	0.97440
China, Yuan Renminbi	CNY	7.77980
Czech Republic, Koruny	CZK	25.02500
Denmark, Kroner	DKK	7.45830
United Kingdom, Pounds	GBP	0.85573
Hong Kong, Dollars	HKD	8.39610
Hungary, Forint	HUF	388.95000
Indonesia, Rupiah	IDR	17247.67000
Israel, New Shekels	ILS	3.99430
India, Rupees	INR	89.67100
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	164.62000
Korea (South), Won	KRW	1460.24000
Mexico, Peso	MXN	18.20860
Malaysia, Ringgit	MYR	5.09270
Norway, Krone	NOK	11.70800
New Zealand, Dollars	NZD	1.79520
Philippines, Peso	PHP	61.39200
Poland, Zlotych	PLN	4.32900
Romania, New Lei	RON	4.97610
Sweden, Kronor	SEK	11.63980
Singapore, Dollars	SGD	1.45270
Thailand, Baht	THB	39.51600
Turkey, Lira	TRY	34.74820
United States of America, Dollars	USD	1.07440
South Africa, Rand	ZAR	19.89520

Currency unit for 1 euro

Australia, Dollars	AUD	1.62990
Bulgaria, Leva	BGN	1.95580
Brazil, Real	BRL	5.51890
Canada, Dollars	CAD	1.47280
Switzerland, Francs	CHF	0.97600
China, Yuan Renminbi	CNY	7.75540
Czech Republic, Koruny	CZK	24.93500
Denmark, Kroner	DKK	7.45940
United Kingdom, Pounds	GBP	0.85995
Hong Kong, Dollars	HKD	8.38810
Hungary, Forint	HUF	387.95000
Indonesia, Rupiah	IDR	17248.52000
Israel, New Shekels	ILS	4.01400
India, Rupees	INR	89.60700
Iceland, Kronur	ISK	150.30000
Japan, Yen	JPY	167.32000
Korea (South), Won	KRW	1471.57000
Mexico, Peso	MXN	18.17640
Malaysia, Ringgit	MYR	5.08780
Norway, Krone	NOK	11.72150
New Zealand, Dollars	NZD	1.78810
Philippines, Peso	PHP	61.56900
Poland, Zlotych	PLN	4.29200
Romania, New Lei	RON	4.97530
Sweden, Kronor	SEK	11.72050
Singapore, Dollars	SGD	1.45580
Thailand, Baht	THB	39.61700
Turkey, Lira	TRY	34.58110
United States of America, Dollars	USD	1.07320
South Africa, Rand	ZAR	19.88560