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 23 January 2018

Last update: 23 January 2018

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4,38452 0.0000  0.0000 %
Afghanistan afghani AFN 83,20089 0.0000  0.0000 %
Albanian lek ALL 132,9185 0.0000  0.0000 %
Armenian dram AMD 577,15395 0.0000  0.0000 %
Argentine peso ARS 22,00586 0.0000  0.0000 %
Australian dollar AUD 1,5287 -0.00150 -0.0980 %
Azerbaijanian manat AZN 2,02929 0.0000  0.0000 %
Bosnia and Herzegovina convertible marks BAM 1,98232 0.0000  0.0000 %
Bangladeshi taka BDT 99,286 0.0000  0.0000 %
Bulgarian lev BGN 1,9558 0.0000  0.0000 %
Bahraini dinar BHD 0,4501 0.0000  0.0000 %
Bolivian boliviano BOB 8,27831 0.0000  0.0000 %
Brazilian real BRL 3,9083 -0.02290 -0.5825 %
Belarussian ruble BYN 2,36054 0.0000  0.0000 %
Canadian dollar CAD 1,527 0.00240  0.1574 %
Swiss franc CHF 1,1764 0.00060  0.0510 %
Chilean peso CLP 735,08046 0.0000  0.0000 %
Chinese yuan renminbi CNY 7,8374 -0.01070 -0.1363 %
Colombian peso COP 3 552,96449 0.0000  0.0000 %
Czech koruna CZK 25,399 -0.03400 -0.1337 %
Djibouti franc DJF 211,21328 0.0000  0.0000 %
Danish krone DKK 7,4442 -0.00120 -0.0161 %
Algerian dinar DZD 137,30582 0.0000  0.0000 %
Egyptian pound EGP 21,21205 0.0000  0.0000 %
Ethiopian birr ETB 32,70839 0.0000  0.0000 %
Pound sterling GBP 0,88085 -0.00280 -0.3169 %
Georgian lari GEL 3,09019 0.0000  0.0000 %
Ghana cedi GHS 5,40149 0.0000  0.0000 %
Guinea franc GNF 10 774,93305 0.0000  0.0000 %
Hong Kong dollar HKD 9,5689 -0.01250 -0.1305 %
Croatian kuna HRK 7,4355 0.00030  0.0040 %
Hungarian forint HUF 309,65 0.45000  0.1455 %
Indonesian rupiah IDR 16 341,51 25.82000  0.1583 %
Israeli new shekel ILS 4,1856 0.00190  0.0454 %
Indian rupee INR 78,2225 -0.01650 -0.0211 %
Iraqi dinar IQD 1 422,92024 0.0000  0.0000 %
Iranian rial IRR 43 061,5338 0.0000  0.0000 %
Iceland krona ISK 124,86102 0.0000  0.0000 %
Jordanian dinar JOD 0,84633 0.0000  0.0000 %
Japanese yen JPY 135,66 0.12000  0.0885 %
Kenyan shilling KES 123,21968 0.0000  0.0000 %
Kyrghyzstan som KGS 82,81891 0.0000  0.0000 %
South Korean won KRW 1 309,98 3.06000  0.2341 %
Kuwaiti dinar KWD 0,36032 0.0000  0.0000 %
Kazakhstan tenge KZT 395,71752 0.0000  0.0000 %
Lebanese pound LBP 1 809,6492 0.0000  0.0000 %
Sri Lanka rupee LKR 183,11358 0.0000  0.0000 %
Luxembourg franc LUF 40,3399 0.0000  0.0000 %
Moroccan dirham MAD 11,19607 0.0000  0.0000 %
Moldovan leu MDL 20,44211 0.0000  0.0000 %
Malagasy ariary MGA 3 879,525 0.0000  0.0000 %
Macedonian denar MKD 61,52927 0.0000  0.0000 %
Mongolian tugrik MNT 2 900,09415 0.0000  0.0000 %
Mauritius rupee MUR 40,22769 0.0000  0.0000 %
Mexican peso MXN 22,8062 -0.00950 -0.0416 %
Malaysian ringgit MYR 4,816 -0.01000 -0.2072 %
Mozambique metical MZN 70,04632 0.0000  0.0000 %
Nigerian naira NGN 365,98842 0.0000  0.0000 %
Norwegian krone NOK 9,6223 -0.00200 -0.0208 %
New Zealand dollar NZD 1,6758 -0.00730 -0.4337 %
Panamanian balboa PAB 1,1937 0.0000  0.0000 %
Peruvian nuevo sol PEN 3,87027 0.0000  0.0000 %
Philippine piso PHP 62,288 0.15000  0.2414 %
Pakistan rupee PKR 132,14259 0.0000  0.0000 %
Polish zloty PLN 4,1707 -0.00090 -0.0216 %
Qatari rial QAR 4,34626 0.0000  0.0000 %
Romanian leu RON 4,667 0.00760  0.1631 %
Serbian dinar RSD 118,33745 0.0000  0.0000 %
Russian ruble RUB 69,2819 -0.05050 -0.0728 %
Saudi riyal SAR 4,47649 0.0000  0.0000 %
Swedish krona SEK 9,834 0.00070  0.0071 %
Singapore dollar SGD 1,6151 -0.00270 -0.1669 %
Syrian pound SYP 615,11361 0.0000  0.0000 %
Thai baht THB 38,993 -0.07600 -0.1945 %
Tajikistan somoni TJS 10,52247 0.0000  0.0000 %
Turkmenistan new manat TMT 4,17198 0.0000  0.0000 %
Tunisian dinar TND 2,94504 0.0000  0.0000 %
Turkish lira TRY 4,6552 -0.00050 -0.0107 %
Taiwan new dollar TWD 35,6021 0.0000  0.0000 %
Tanzanian shilling TZS 2 672,6943 0.0000  0.0000 %
Ukrainian hryvnia UAH 33,60862 0.0000  0.0000 %
US dollar USD 1,2239 -0.00160 -0.1306 %
Peso Uruguayo UYU 34,45615 0.0000  0.0000 %
Uzbekistan sum UZS 9 692,92756 0.0000  0.0000 %
Strong Venezuelan bolivar VEF 11,92208 0.0000  0.0000 %
Vietnamese dong VND 27 109,52385 0.0000  0.0000 %
CFA franc BEAC XAF 691,50444 0.0000  0.0000 %
CFA franc BCEAO XOF 686,10295 0.0000  0.0000 %
Yemeni rial YER 298,54437 0.0000  0.0000 %
South African rand ZAR 14,8092 -0.14610 -0.9769 %
Last update: 23-01-2018
Last update: 14-11-2017