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 24 May 2017

Last update: 24 May 2017

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 3,99929 0.0000  0.0000 %
Afghani AFN 73,64981 0.0000  0.0000 %
Albanian lek ALL 135,09906 0.0000  0.0000 %
Armenian dram AMD 527,58049 0.0000  0.0000 %
Argentine peso ARS 16,85812 0.0000  0.0000 %
Australian dollar AUD 1,4939 -0.01100 -0.7309 %
Azerbaijanian manat AZN 1,87092 0.0000  0.0000 %
Convertible marks BAM 1,95062 0.0000  0.0000 %
Bangladeshi taka BDT 89,63958 0.0000  0.0000 %
Bulgarian lev BGN 1,9558 0.0000  0.0000 %
Bahraini dinar BHD 0,41047 0.0000  0.0000 %
Bolivian boliviano BOB 7,54573 0.0000  0.0000 %
Brazilian real BRL 3,6718 -0.03110 -0.8399 %
Belarussian ruble BYN 2,04323 0.0000  0.0000 %
Canadian dollar CAD 1,5104 -0.00700 -0.4613 %
Swiss franc CHF 1,0912 0.00010  0.0092 %
Chilean peso CLP 722,21243 0.0000  0.0000 %
Chinese yuan renminbi CNY 7,7277 -0.01800 -0.2324 %
Colombian peso COP 3 190,3305 0.0000  0.0000 %
Czech koruna CZK 26,483 -0.00500 -0.0189 %
Djibouti franc DJF 193,51042 0.0000  0.0000 %
Danijos krona DKK 7,444 0.00080  0.0107 %
Algerian dinar DZD 118,85233 0.0000  0.0000 %
Egyptian pound EGP 19,5993 0.0000  0.0000 %
Ethiopian birr ETB 24,93467 0.0000  0.0000 %
Pound sterling GBP 0,86463 0.00110  0.1274 %
Georgian lari GEL 2,67857 0.0000  0.0000 %
Sedis GHS 4,57589 0.0000  0.0000 %
Guinea franc GNF 10 076,2179 0.0000  0.0000 %
Hong Kong dollar HKD 8,7337 -0.01960 -0.2239 %
Croatian kuna HRK 7,4323 -0.00920 -0.1236 %
Hungarian forint HUF 308,48 -0.17000 -0.0551 %
Indonesian rupiah IDR 14 916,24 -9.76000 -0.0654 %
Israeli new shekel ILS 4,0229 -0.00400 -0.0993 %
Indian rupee INR 72,7795 0.22250  0.3067 %
Iraqi dinar IQD 1 270,68795 0.0000  0.0000 %
Iranian rial IRR 35 321,20515 0.0000  0.0000 %
Iceland krona ISK 116,20752 0.0000  0.0000 %
Jordanian dinar JOD 0,77199 0.0000  0.0000 %
Japanese yen JPY 124,62 -0.56000 -0.4474 %
Kenyan shilling KES 112,31488 0.0000  0.0000 %
Kyrghyzstan som KGS 73,26088 0.0000  0.0000 %
South Korean won KRW 1 260,51 4.43000  0.3527 %
Kuwaiti dinar KWD 0,33093 0.0000  0.0000 %
Kazakhstan tenge KZT 342,04045 0.0000  0.0000 %
Lebanese pound LBP 1 643,29242 0.0000  0.0000 %
Sri Lanka rupee LKR 165,99518 0.0000  0.0000 %
Luxembourg franc LUF 40,3399 0.0000  0.0000 %
Moroccan dirham MAD 10,81054 0.0000  0.0000 %
Moldovan leu MDL 20,88414 0.0000  0.0000 %
Malagasy ariary MGA 3 462,543 0.0000  0.0000 %
Macedonian denar MKD 61,57447 0.0000  0.0000 %
Mongolia tugrik MNT 2 634,74479 0.0000  0.0000 %
Mauricijaus rupija MUR 38,03353 0.0000  0.0000 %
Mexican peso MXN 20,8753 -0.08880 -0.4236 %
Malaysian ringgit MYR 4,8152 -0.02430 -0.5021 %
Mozambique metical MZN 70,37782 0.0000  0.0000 %
Nigerijos naira NGN 332,69812 0.0000  0.0000 %
Norwegian krone NOK 9,376 0.00370  0.0395 %
New Zealand dollar NZD 1,5929 -0.01910 -1.1849 %
Panamanian balboa PAB 1,08885 0.0000  0.0000 %
Peruvian nuevo sol PEN 3,53876 0.0000  0.0000 %
Philippine peso PHP 55,832 -0.03100 -0.0555 %
Pakistan rupee PKR 114,09515 0.0000  0.0000 %
Polish zloty PLN 4,198 0.00530  0.1264 %
Qatari rial QAR 3,96505 0.0000  0.0000 %
Romanian leu RON 4,5543 -0.00660 -0.1447 %
Serbian dinar RSD 123,27415 0.0000  0.0000 %
Russian ruble RUB 63,3563 -0.38540 -0.6046 %
Saudi riyal SAR 4,08357 0.0000  0.0000 %
Swedish krona SEK 9,7403 -0.04920 -0.5026 %
Singapore dollar SGD 1,5569 -0.00120 -0.0770 %
Syrian pound SYP 561,08441 0.0000  0.0000 %
Thai baht THB 38,557 -0.08500 -0.2200 %
Tajikistan somoni TJS 9,23083 0.0000  0.0000 %
Turkmenistan new manat TMT 3,80553 0.0000  0.0000 %
Tunisian dinar TND 2,61182 0.0000  0.0000 %
Turkish lira TRY 3,9971 -0.00560 -0.1399 %
Taiwan new dollar TWD 32,83101 0.0000  0.0000 %
Tanzanian shilling TZS 2 434,6686 0.0000  0.0000 %
Ukrainian hryvnia UAH 28,91713 0.0000  0.0000 %
US dollar USD 1,1215 -0.00280 -0.2490 %
Peso Uruguayo UYU 30,75457 0.0000  0.0000 %
Uzbekistan sum UZS 4 034,18925 0.0000  0.0000 %
Strong Venezuelan bolivar VEF 10,88311 0.0000  0.0000 %
Vietnamese dong VND 24 751,7382 0.0000  0.0000 %
CFA franc BEAC XAF 657,79062 0.0000  0.0000 %
CFA franc BCEAO XOF 657,81784 0.0000  0.0000 %
Yemeni rial YER 272,26694 0.0000  0.0000 %
South African rand ZAR 14,808 -0.01180 -0.0796 %
Last update: 24-05-2017
Last update: 12-05-2017