Euro foreign exchange reference rates formed in accordance to the Law on Accounting

As of 01/01/2015 (the euro adoption date) until 31/12/2016 the exchange rates of the euro against foreign currencies, announced by the European Central Bank and Lietuvos Bankas, are presented in accordance with Article 5(2) of the Law on Accounting.

As of 01/01/2017 the exchange rates of the euro against foreign currencies, announced by the European Central Bank and Lietuvos Bankas, are presented in accordance with Article 5(3)(1) and 5(4)(2) of the Law on Accounting.

It should be noted that in publishing the euro foreign exchange reference rates, what the worth of 1 unit (euro) of the country’s currency is in foreign currency units is published, while in publishing the litas foreign exchange reference rates — what the worth of 1 unit of the foreign currency is in the country’s currency units (litas).

According to the Law on Accounting, the euro foreign exchange reference rate records
are formed in the database from January 1, 2015 until January 20, 2017
  
 Currency nameCurrency codeRateChange
Currency quote against one EuroData in CSV format  Data in Web Service format  
UAE dirhamUAE dirhamAED3.837810.000000.0000 %
AfghaniAfghaniAFN69.370910.000000.0000 %
Albanian lekAlbanian lekALL134.985410.000000.0000 %
Armenian dramArmenian dramAMD505.209150.000000.0000 %
Argentine pesoArgentine pesoARS16.415380.000000.0000 %
Australian dollarAustralian dollarAUD1.4113-0.0015-0.1062 %
Azerbaijanian manatAzerbaijanian manatAZN1.877790.000000.0000 %
Convertible marksConvertible marksBAM1.956210.000000.0000 %
Bangladeshi takaBangladeshi takaBDT82.599350.000000.0000 %
Bulgarian levBulgarian levBGN1.95580.00000.0000 %
Bahraini dinarBahraini dinarBHD0.393960.000000.0000 %
Belarussian rubleBelarussian rubleBYN2.046960.000000.0000 %
Bolivian bolivianoBolivian bolivianoBOB7.220260.000000.0000 %
Brazilian realBrazilian realBRL3.4223-0.0144-0.4190 %
Canadian dollarCanadian dollarCAD1.41690.01831.3085 %
Swiss francSwiss francCHF1.07290.00230.2148 %
Chilean pesoChilean pesoCLP698.933610.000000.0000 %
Chinese yuan renminbiChinese yuan renminbiCNY7.32410.03100.4251 %
Colombian pesoColombian pesoCOP3,164.270670.000000.0000 %
Czech korunaCzech korunaCZK27.0210.0000.0000 %
Djibouti francDjibouti francDJF186.932610.000000.0000 %
Danish kroneDanish kroneDKK7.4360-0.0001-0.0013 %
Algerian dinarAlgerian dinarDZD115.630720.000000.0000 %
Egyptian poundEgyptian poundEGP18.886570.000000.0000 %
Ethiopian birrEthiopian birrETB23.395310.000000.0000 %
Pound sterlingPound sterlingGBP0.86555-0.00278-0.3202 %
Georgian lariGeorgian lariGEL2.779430.000000.0000 %
CediCediGHS4.482620.000000.0000 %
Guinea francGuinea francGNF9,845.935970.000000.0000 %
Hong Kong dollarHong Kong dollarHKD8.27620.00460.0556 %
Croatian kunaCroatian kunaHRK7.5210-0.0065-0.0864 %
Hungarian forintHungarian forintHUF308.400.480.1559 %
Indonesian rupiahIndonesian rupiahIDR14,266.3237.880.2662 %
Yemeni rialYemeni rialYER261.747450.000000.0000 %
Israeli new shekelIsraeli new shekelILS4.06690.00000.0000 %
Indian rupeeIndian rupeeINR72.68750.05100.0702 %
Iraqi dinarIraqi dinarIQD1,235.071800.000000.0000 %
Iranian rialIranian rialIRR33,829.682400.000000.0000 %
Iceland kronaIceland kronaISK119.688070.000000.0000 %
Jordanian dinarJordanian dinarJOD0.740830.000000.0000 %
Japanese yenJapanese yenJPY122.231.180.9748 %
Kenyan shillingKenyan shillingKES107.102250.000000.0000 %
Kyrghyzstan somKyrghyzstan somKGS72.533090.000000.0000 %
South Korean wonSouth Korean wonKRW1,255.906.510.5211 %
Kuwaiti dinarKuwaiti dinarKWD0.319900.000000.0000 %
Kazakhstan tengeKazakhstan tengeKZT348.458480.000000.0000 %
Lebanese poundLebanese poundLBP1,575.604710.000000.0000 %
Sri Lanka rupeeSri Lanka rupeeLKR156.526020.000000.0000 %
Moroccan dirhamMoroccan dirhamMAD10.634780.000000.0000 %
Moldovan leuMoldovan leuMDL20.772610.000000.0000 %
Malagasy ariaryMalagasy ariaryMGA3,489.443550.000000.0000 %
Malaysian ringgitMalaysian ringgitMYR4.7462-0.0038-0.0800 %
Macedonian denarMacedonian denarMKD61.570730.000000.0000 %
Mongolia tugrikMongolia tugrikMNT2,598.666300.000000.0000 %
Mauritius rupeeMauritius rupeeMUR37.616400.000000.0000 %
Mexican pesoMexican pesoMXN23.44410.31061.3426 %
Mozambique meticalMozambique meticalMZN75.352960.000000.0000 %
NairaNairaNGN318.381030.000000.0000 %
Norwegian kroneNorwegian kroneNOK9.0193-0.0137-0.1517 %
New Zealand dollarNew Zealand dollarNZD1.48570.00190.1280 %
Panamanian balboaPanamanian balboaPAB1.044900.000000.0000 %
Peruvian nuevo solPeruvian nuevo solPEN3.505590.000000.0000 %
Philippine pesoPhilippine pesoPHP53.4050.1830.3438 %
Pakistan rupeePakistan rupeePKR109.479400.000000.0000 %
Polish zlotyPolish zlotyPLN4.37280.00550.1259 %
Qatari rialQatari rialQAR3.804790.000000.0000 %
Romanian leuRomanian leuRON4.49280.00000.0000 %
Serbian dinarSerbian dinarRSD123.512400.000000.0000 %
Russian rubleRussian rubleRUB63.58020.33220.5252 %
Saudi riyalSaudi riyalSAR3.919210.000000.0000 %
Swedish kronaSwedish kronaSEK9.54780.01500.1574 %
Singapore dollarSingapore dollarSGD1.52160.00400.2636 %
Syrian poundSyrian poundSYP538.436970.000000.0000 %
Thai bahtThai bahtTHB37.7590.1040.2762 %
Tajikistan somoniTajikistan somoniTJS8.207690.000000.0000 %
Turkmenistan new manatTurkmenistan new manatTMT3.651720.000000.0000 %
Tunisian dinarTunisian dinarTND2.415080.000000.0000 %
Turkish liraTurkish liraTRY4.07470.03760.9314 %
Taiwan new dollarTaiwan new dollarTWD33.765940.000000.0000 %
Tanzanian shillingTanzanian shillingTZS2,277.882000.000000.0000 %
Ukrainian hryvniaUkrainian hryvniaUAH28.447400.000000.0000 %
Peso UruguayoPeso UruguayoUYU30.244630.000000.0000 %
US dollarUS dollarUSD1.06680.00040.0375 %
Uzbekistan sumUzbekistan sumUZS3,348.904500.000000.0000 %
Strong Venezuelan bolivarStrong Venezuelan bolivarVEF10.435940.000000.0000 %
Vietnamese dongVietnamese dongVND23,800.732200.000000.0000 %
CFA franc BEACCFA franc BEAC*XAF*657.357040.000000.0000 %
CFA franc BCEAOCFA franc BCEAO**XOF**659.828230.000000.0000 %
South African randSouth African randZAR14.50560.04240.2932 %

* Cameroon, the Central African republic, Chad, Congo, Equatorial Guinea, Gabon.
** Benin, Burkina Faso, Cote d‘Ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo.
Updated 19/01/2017