Daily Euro foreign exchange reference rates (published by the European Central Bank)

Euro foreign exchange reference rates are based on a regular daily concentration 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. (Lithuania's local time), and they reflect the foreign exchange market situation at the given moment. The rates are published on the European Central Bank's website around 5.00 p.m. (Lithuania's local time) and republished on Lietuvos bankas website.

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, New Year's Day (1 January), Good Friday, Easter Monday, Labour Day (1 May), Christmas (25 and 26 December).

It should be noted that in publishing the euro foreign exchange reference rates, what the worth of 1 unit (euro) of the country’s currency is in foreign currency units is published, while in publishing the litas foreign exchange reference rates — what the worth of 1 unit of the foreign currency is in the country’s currency units (litas).

The records of daily published euro foreign exchange reference rates in the database
are from September 30, 2014 until March 23, 2017
 Currency nameCurrency codeRateChange
Publishing date: March 23, 2017
Currency quote against one Euro
Data in CSV format  Data in Web Service format  
Australian dollarAustralian dollarAUD1.41320.00460.3266 %
Bulgarian levBulgarian levBGN1.95580.00000.0000 %
Brazilian realBrazilian realBRL3.36080.01240.3703 %
Canadian dollarCanadian dollarCAD1.4387-0.0071-0.4911 %
Swiss francSwiss francCHF1.0700-0.0014-0.1307 %
Chinese yuan renminbiChinese yuan renminbiCNY7.4268-0.0165-0.2217 %
Czech korunaCzech korunaCZK27.0210.0000.0000 %
Danish kroneDanish kroneDKK7.4356-0.0016-0.0215 %
Pound sterlingPound sterlingGBP0.86273-0.00517-0.5957 %
Hong Kong dollarHong Kong dollarHKD8.3780-0.0169-0.2013 %
Croatian kunaCroatian kunaHRK7.41780.00900.1215 %
Hungarian forintHungarian forintHUF309.220.060.0194 %
Indonesian rupiahIndonesian rupiahIDR14,363.72-40.93-0.2841 %
Israeli new shekelIsraeli new shekelILS3.9322-0.0179-0.4532 %
Indian rupeeIndian rupeeINR70.6095-0.0900-0.1273 %
Japanese yenJapanese yenJPY119.36-0.71-0.5913 %
South Korean wonSouth Korean wonKRW1,207.38-2.70-0.2231 %
Malaysian ringgitMalaysian ringgitMYR4.7771-0.0077-0.1609 %
Mexican pesoMexican pesoMXN20.5962-0.0938-0.4534 %
Norwegian kroneNorwegian kroneNOK9.14780.00150.0164 %
New Zealand dollarNew Zealand dollarNZD1.5303-0.0050-0.3257 %
Philippine pesoPhilippine pesoPHP54.3090.0370.0682 %
Polish zlotyPolish zlotyPLN4.2685-0.0131-0.3060 %
Romanian leuRomanian leuRON4.5555-0.0035-0.0768 %
Russian rubleRussian rubleRUB62.2001-0.4508-0.7195 %
Swedish kronaSwedish kronaSEK9.5095-0.0010-0.0105 %
Singapore dollarSingapore dollarSGD1.5086-0.0022-0.1456 %
Thai bahtThai bahtTHB37.320-0.105-0.2806 %
Turkish liraTurkish liraTRY3.9038-0.0118-0.3014 %
US dollarUS dollarUSD1.0786-0.0021-0.1943 %
South African randSouth African randZAR13.4933-0.1181-0.8677 %
Updated 23/03/2017