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 december 30, 2014 to april 25, 2017

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Last update: April 25, 2017

Currency name Currency code Proportion Change Change %
Australian dollar AUD 1,4454 0.01240  0.8653 %
Bulgarian lev BGN 1,9558 0.0000  0.0000 %
Brazilian real BRL 3,4329 0.04260  1.2565 %
Canadian dollar CAD 1,479 0.02200  1.5100 %
Swiss franc CHF 1,0826 0.00200  0.1851 %
Chinese yuan renminbi CNY 7,4976 0.02850  0.3816 %
Czech koruna CZK 26,771 -0.02200 -0.0821 %
Danijos krona DKK 7,4396 0.00060  0.0081 %
Pound sterling GBP 0,84928 0.00098  0.1155 %
Hong Kong dollar HKD 8,4756 0.03800  0.4504 %
Croatian kuna HRK 7,4645 0.00220  0.0295 %
Hungarian forint HUF 311,7 0.23000  0.0738 %
Indonesian rupiah IDR 14 460,53 55.47000  0.3851 %
Israeli new shekel ILS 3,969 0.00700  0.1767 %
Indian rupee INR 70,013 0.10000  0.1430 %
Japanese yen JPY 120,34 0.67000  0.5599 %
South Korean won KRW 1 228,28 4.06000  0.3316 %
Mexican peso MXN 20,5205 0.35630  1.7670 %
Malaysian ringgit MYR 4,755 -0.01700 -0.3562 %
Norwegian krone NOK 9,3158 0.07080  0.7658 %
New Zealand dollar NZD 1,5636 0.01940  1.2563 %
Philippine peso PHP 54,078 0.08300  0.1537 %
Polish zloty PLN 4,2273 -0.01470 -0.3465 %
Romanian leu RON 4,5255 -0.00300 -0.0662 %
Russian ruble RUB 61,0111 0.32060  0.5283 %
Swedish krona SEK 9,601 0.01850  0.1931 %
Singapore dollar SGD 1,517 0.00600  0.3971 %
Thai baht THB 37,487 0.21300  0.5714 %
Turkish lira TRY 3,9127 0.01580  0.4055 %
US dollar USD 1,0891 0.00430  0.3964 %
South African rand ZAR 14,2071 0.14320  1.0182 %
Last update: 24 04 2017