Bank of Lithuania

Euro and foreign exchange rates provided on this page are formed from euro and foreign exchange rates announced by the European Central Bank and Lietuvos Bankas in accordance with the Law on Accounting:

  • As of 1 January 2017, Article 5(3)(1) and 5(4)(2) of the Republic of Lithuania Law on Accounting

  • From 1 January 2015 (the euro adoption date) to 31 December 2016, Article 5(2) of the Republic of Lithuania Law on Accounting

Records in the database of euro foreign exchange reference rates formed in accordance with the Law on Accounting are from 1 January 2015 to 21 July 2017

Last update: 21 July 2017

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4,19115 0.0000  0.0000 %
Afghani AFN 77,68609 0.0000  0.0000 %
Albanian lek ALL 132,49312 0.0000  0.0000 %
Armenian dram AMD 548,29855 0.0000  0.0000 %
Argentine peso ARS 18,72659 0.0000  0.0000 %
Australian dollar AUD 1,451 -0.00220 -0.1514 %
Azerbaijanian manat AZN 1,92401 0.0000  0.0000 %
Convertible marks BAM 1,97895 0.0000  0.0000 %
Bangladeshi taka BDT 92,17806 0.0000  0.0000 %
Bulgarian lev BGN 1,9558 0.0000  0.0000 %
Bahraini dinar BHD 0,43048 0.0000  0.0000 %
Bolivian boliviano BOB 7,93065 0.0000  0.0000 %
Brazilian real BRL 3,6166 -0.02660 -0.7301 %
Belarussian ruble BYN 2,2086 0.0000  0.0000 %
Canadian dollar CAD 1,4487 -0.00530 -0.3645 %
Swiss franc CHF 1,1039 0.00450  0.4093 %
Chilean peso CLP 757,14838 0.0000  0.0000 %
Chinese yuan renminbi CNY 7,776 -0.01290 -0.1656 %
Colombian peso COP 3 446,13341 0.0000  0.0000 %
Czech koruna CZK 26,04 0.00500  0.0192 %
Djibouti franc DJF 202,79629 0.0000  0.0000 %
Danijos krona DKK 7,4367 -0.00020 -0.0027 %
Algerian dinar DZD 123,20422 0.0000  0.0000 %
Egyptian pound EGP 20,67673 0.0000  0.0000 %
Ethiopian birr ETB 26,50775 0.0000  0.0000 %
Pound sterling GBP 0,88718 0.00233  0.2633 %
Georgian lari GEL 2,74549 0.0000  0.0000 %
Sedis GHS 4,99802 0.0000  0.0000 %
Guinea franc GNF 10 365,7524 0.0000  0.0000 %
Hong Kong dollar HKD 8,97 -0.03590 -0.3986 %
Croatian kuna HRK 7,4103 -0.00400 -0.0539 %
Hungarian forint HUF 305,77 -0.65000 -0.2121 %
Indonesian rupiah IDR 15 314,67 -44.98000 -0.2928 %
Israeli new shekel ILS 4,1033 -0.02460 -0.5959 %
Indian rupee INR 74,01 -0.14150 -0.1908 %
Iraqi dinar IQD 1 332,8048 0.0000  0.0000 %
Iranian rial IRR 37 073,1979 0.0000  0.0000 %
Iceland krona ISK 116,88287 0.0000  0.0000 %
Jordanian dinar JOD 0,80921 0.0000  0.0000 %
Japanese yen JPY 128,92 -0.11000 -0.0853 %
Kenyan shilling KES 118,38913 0.0000  0.0000 %
Kyrghyzstan som KGS 78,90707 0.0000  0.0000 %
South Korean won KRW 1 291,52 -2.75000 -0.2125 %
Kuwaiti dinar KWD 0,34592 0.0000  0.0000 %
Kazakhstan tenge KZT 367,25162 0.0000  0.0000 %
Lebanese pound LBP 1 719,06715 0.0000  0.0000 %
Sri Lanka rupee LKR 175,21591 0.0000  0.0000 %
Luxembourg franc LUF 40,3399 0.0000  0.0000 %
Moroccan dirham MAD 11,01504 0.0000  0.0000 %
Moldovan leu MDL 20,71667 0.0000  0.0000 %
Malagasy ariary MGA 3 466,6618 0.0000  0.0000 %
Macedonian denar MKD 61,6457 0.0000  0.0000 %
Mongolia tugrik MNT 2 681,585 0.0000  0.0000 %
Mauricijaus rupija MUR 39,42501 0.0000  0.0000 %
Mexican peso MXN 20,2035 0.02850  0.1413 %
Malaysian ringgit MYR 4,9288 -0.01480 -0.2994 %
Mozambique metical MZN 68,68851 0.0000  0.0000 %
Nigerijos naira NGN 359,73178 0.0000  0.0000 %
Norwegian krone NOK 9,3 -0.00180 -0.0194 %
New Zealand dollar NZD 1,5631 -0.00090 -0.0575 %
Panamanian balboa PAB 1,1411 0.0000  0.0000 %
Peruvian nuevo sol PEN 3,71006 0.0000  0.0000 %
Philippine peso PHP 58,428 -0.20500 -0.3496 %
Pakistan rupee PKR 119,64434 0.0000  0.0000 %
Polish zloty PLN 4,21 -0.00270 -0.0641 %
Qatari rial QAR 4,26201 0.0000  0.0000 %
Romanian leu RON 4,5655 -0.00150 -0.0328 %
Serbian dinar RSD 120,80255 0.0000  0.0000 %
Russian ruble RUB 67,854 -0.23750 -0.3488 %
Saudi riyal SAR 4,27952 0.0000  0.0000 %
Swedish krona SEK 9,5678 0.00800  0.0837 %
Singapore dollar SGD 1,5738 -0.00350 -0.2219 %
Syrian pound SYP 588,00883 0.0000  0.0000 %
Thai baht THB 38,653 -0.09800 -0.2529 %
Tajikistan somoni TJS 10,0588 0.0000  0.0000 %
Turkmenistan new manat TMT 3,98814 0.0000  0.0000 %
Tunisian dinar TND 2,78702 0.0000  0.0000 %
Turkish lira TRY 4,0652 0.00760  0.1873 %
Taiwan new dollar TWD 34,71797 0.0000  0.0000 %
Tanzanian shilling TZS 2 553,7818 0.0000  0.0000 %
Ukrainian hryvnia UAH 29,75989 0.0000  0.0000 %
US dollar USD 1,1485 -0.00480 -0.4162 %
Peso Uruguayo UYU 32,35589 0.0000  0.0000 %
Uzbekistan sum UZS 4 517,11282 0.0000  0.0000 %
Strong Venezuelan bolivar VEF 11,39394 0.0000  0.0000 %
Vietnamese dong VND 25 945,76125 0.0000  0.0000 %
CFA franc BEAC XAF 662,18604 0.0000  0.0000 %
CFA franc BCEAO XOF 662,3515 0.0000  0.0000 %
Yemeni rial YER 285,44617 0.0000  0.0000 %
South African rand ZAR 14,902 0.01240  0.0833 %
Last update: 21-07-2017
Last update: 12-05-2017