Bank of Lithuania

Euro foreign exchange reference rates are based on a regular daily concentration procedure between the central banks of the European System of Central Banks and other central banks, which takes place each working day at 15:15  (local time); the rates reflect the foreign exchange market situation at the given moment. Euro foreign exchange reference rates are published on the ECB website at around 17:00 (local time) and republished on the Bank of Lithuania 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), and Christmas (25 and 26 December).

Records in the database of daily euro foreign exchange reference rates are from 30 December 2014 to 17 November 2017

Last update: 17 November 2017

Webservice
Currency name Currency code Proportion Change Change %
Australian dollar AUD 1,5632 0.01250  0.8061 %
Bulgarian lev BGN 1,9558 0.0000  0.0000 %
Brazilian real BRL 3,8658 0.00790  0.2048 %
Canadian dollar CAD 1,5053 0.00280  0.1864 %
Swiss franc CHF 1,1696 0.00100  0.0856 %
Chinese yuan renminbi CNY 7,8239 0.01740  0.2229 %
Czech koruna CZK 25,588 0.02900  0.1135 %
Danijos krona DKK 7,441 -0.00080 -0.0108 %
Pound sterling GBP 0,89385 0.00202  0.2265 %
Hong Kong dollar HKD 9,2144 0.02250  0.2448 %
Croatian kuna HRK 7,5663 0.0000  0.0000 %
Hungarian forint HUF 311,58 -0.94000 -0.3008 %
Indonesian rupiah IDR 15 955,69 36.59000  0.2298 %
Israeli new shekel ILS 4,1463 0.00200  0.0483 %
Indian rupee INR 76,682 -0.20900 -0.2718 %
Japanese yen JPY 132,82 -0.30000 -0.2254 %
South Korean won KRW 1 293,09 1.50000  0.1161 %
Mexican peso MXN 22,4603 -0.07200 -0.3195 %
Malaysian ringgit MYR 4,9079 -0.00690 -0.1404 %
Norwegian krone NOK 9,7163 0.06100  0.6318 %
New Zealand dollar NZD 1,7372 0.01680  0.9765 %
Philippine peso PHP 59,952 0.16600  0.2777 %
Polish zloty PLN 4,2342 0.00020  0.0047 %
Romanian leu RON 4,647 0.00800  0.1725 %
Russian ruble RUB 70,0461 -0.39990 -0.5677 %
Swedish krona SEK 9,9443 0.05750  0.5816 %
Singapore dollar SGD 1,5998 0.00270  0.1691 %
Thai baht THB 38,723 -0.07400 -0.1907 %
Turkish lira TRY 4,5846 0.03810  0.8380 %
US dollar USD 1,1795 0.00240  0.2039 %
South African rand ZAR 16,5285 -0.27650 -1.6453 %
Last update: 17-11-2017
Last update: 14-11-2017