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 25 September 2017

Last update: 24 September 2017

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4,38115 0.0000  0.0000 %
Afghani AFN 81,6233 0.0000  0.0000 %
Albanian lek ALL 133,26558 0.0000  0.0000 %
Armenian dram AMD 570,7548 0.0000  0.0000 %
Argentine peso ARS 20,7249 0.0000  0.0000 %
Australian dollar AUD 1,5011 0.0000  0.0000 %
Azerbaijanian manat AZN 2,02776 0.0000  0.0000 %
Convertible marks BAM 1,94737 0.0000  0.0000 %
Bangladeshi taka BDT 96,97464 0.0000  0.0000 %
Bulgarian lev BGN 1,9558 0.0000  0.0000 %
Bahraini dinar BHD 0,44975 0.0000  0.0000 %
Bolivian boliviano BOB 8,31978 0.0000  0.0000 %
Brazilian real BRL 3,7459 0.0000  0.0000 %
Belarussian ruble BYN 2,30503 0.0000  0.0000 %
Canadian dollar CAD 1,4675 0.0000  0.0000 %
Swiss franc CHF 1,1588 0.0000  0.0000 %
Chilean peso CLP 748,66092 0.0000  0.0000 %
Chinese yuan renminbi CNY 7,8805 0.0000  0.0000 %
Colombian peso COP 3 500,868 0.0000  0.0000 %
Czech koruna CZK 26,046 0.0000  0.0000 %
Djibouti franc DJF 213,27264 0.0000  0.0000 %
Danijos krona DKK 7,4407 0.0000  0.0000 %
Algerian dinar DZD 132,0203 0.0000  0.0000 %
Egyptian pound EGP 21,06485 0.0000  0.0000 %
Ethiopian birr ETB 27,96514 0.0000  0.0000 %
Pound sterling GBP 0,88155 0.0000  0.0000 %
Georgian lari GEL 2,8997 0.0000  0.0000 %
Sedis GHS 5,2841 0.0000  0.0000 %
Guinea franc GNF 10 601,6064 0.0000  0.0000 %
Hong Kong dollar HKD 9,3414 0.0000  0.0000 %
Croatian kuna HRK 7,4843 0.0000  0.0000 %
Hungarian forint HUF 309,73 0.0000  0.0000 %
Indonesian rupiah IDR 15 908,13 0.0000  0.0000 %
Israeli new shekel ILS 4,1755 0.0000  0.0000 %
Indian rupee INR 77,501 0.0000  0.0000 %
Iraqi dinar IQD 1 391,9976 0.0000  0.0000 %
Iranian rial IRR 39 563,9832 0.0000  0.0000 %
Iceland krona ISK 125,70323 0.0000  0.0000 %
Jordanian dinar JOD 0,8451 0.0000  0.0000 %
Japanese yen JPY 134,01 0.0000  0.0000 %
Kenyan shilling KES 123,0731 0.0000  0.0000 %
Kyrghyzstan som KGS 82,3032 0.0000  0.0000 %
South Korean won KRW 1 352,78 0.0000  0.0000 %
Kuwaiti dinar KWD 0,35957 0.0000  0.0000 %
Kazakhstan tenge KZT 399,99952 0.0000  0.0000 %
Lebanese pound LBP 1 796,9532 0.0000  0.0000 %
Sri Lanka rupee LKR 182,28966 0.0000  0.0000 %
Luxembourg franc LUF 40,3399 0.0000  0.0000 %
Moroccan dirham MAD 11,15715 0.0000  0.0000 %
Moldovan leu MDL 21,24377 0.0000  0.0000 %
Malagasy ariary MGA 3 536,652 0.0000  0.0000 %
Macedonian denar MKD 61,57234 0.0000  0.0000 %
Mongolia tugrik MNT 2 899,1004 0.0000  0.0000 %
Mauricijaus rupija MUR 38,82564 0.0000  0.0000 %
Mexican peso MXN 21,2905 0.0000  0.0000 %
Malaysian ringgit MYR 5,0117 0.0000  0.0000 %
Mozambique metical MZN 73,24985 0.0000  0.0000 %
Nigerijos naira NGN 364,51968 0.0000  0.0000 %
Norwegian krone NOK 9,3193 0.0000  0.0000 %
New Zealand dollar NZD 1,6336 0.0000  0.0000 %
Panamanian balboa PAB 1,1928 0.0000  0.0000 %
Peruvian nuevo sol PEN 3,86408 0.0000  0.0000 %
Philippine peso PHP 60,532 0.0000  0.0000 %
Pakistan rupee PKR 125,51238 0.0000  0.0000 %
Polish zloty PLN 4,2672 0.0000  0.0000 %
Qatari rial QAR 4,38891 0.0000  0.0000 %
Romanian leu RON 4,5967 0.0000  0.0000 %
Serbian dinar RSD 119,08915 0.0000  0.0000 %
Russian ruble RUB 68,8885 0.0000  0.0000 %
Saudi riyal SAR 4,47336 0.0000  0.0000 %
Swedish krona SEK 9,5358 0.0000  0.0000 %
Singapore dollar SGD 1,6093 0.0000  0.0000 %
Syrian pound SYP 614,64984 0.0000  0.0000 %
Thai baht THB 39,579 0.0000  0.0000 %
Tajikistan somoni TJS 10,51453 0.0000  0.0000 %
Turkmenistan new manat TMT 4,16884 0.0000  0.0000 %
Tunisian dinar TND 2,89844 0.0000  0.0000 %
Turkish lira TRY 4,1804 0.0000  0.0000 %
Taiwan new dollar TWD 35,95218 0.0000  0.0000 %
Tanzanian shilling TZS 2 673,0648 0.0000  0.0000 %
Ukrainian hryvnia UAH 30,51481 0.0000  0.0000 %
US dollar USD 1,1961 0.0000  0.0000 %
Peso Uruguayo UYU 34,26318 0.0000  0.0000 %
Uzbekistan sum UZS 4 988,34924 0.0000  0.0000 %
Strong Venezuelan bolivar VEF 11,86836 0.0000  0.0000 %
Vietnamese dong VND 27 114,1332 0.0000  0.0000 %
CFA franc BEAC XAF 676,91996 0.0000  0.0000 %
CFA franc BCEAO XOF 660,65614 0.0000  0.0000 %
Yemeni rial YER 298,37892 0.0000  0.0000 %
South African rand ZAR 15,8359 0.0000  0.0000 %
Last update: 25-09-2017
Last update: 12-05-2017