Monthly Euro foreign exchange reference rates (published by the Bank of Lithuania)

The other euro foreign exchange reference rates are published on the penultimate working day of each month, in accordance to the regulations approved by the Board of the Bank of Lithuania.

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).

The euro foreign exchange reference rate records in the database are published once a month
December 30, 2014 until December 29, 2016
 Currency nameCurrency codeRateChange
Publishing date: December 29, 2016
Currency quote against one Euro
Data in CSV format  Data in Web Service format  
UAE dirhamUAE dirhamAED3.83781-0.04817-1.2396 %
AfghaniAfghaniAFN69.37091-1.14479-1.6235 %
Albanian lekAlbanian lekALL134.98541-0.76128-0.5608 %
Armenian dramArmenian dramAMD505.20915-2.94825-0.5802 %
Argentine pesoArgentine pesoARS16.41538-0.02065-0.1256 %
Azerbaijanian manatAzerbaijanian manatAZN1.877790.030571.6549 %
Convertible marksConvertible marksBAM1.956210.002880.1474 %
Bangladeshi takaBangladeshi takaBDT82.59935-1.40585-1.6735 %
Bahraini dinarBahraini dinarBHD0.39396-0.00487-1.2211 %
Belarussian rubleBelarussian rubleBYN2.04696-0.04471-2.1375 %
Bolivian bolivianoBolivian bolivianoBOB7.22026-0.09052-1.2382 %
Chilean pesoChilean pesoCLP698.93361-16.70288-2.3340 %
Colombian pesoColombian pesoCOP3,164.27067-187.47333-5.5933 %
Djibouti francDjibouti francDJF186.93261-2.29069-1.2106 %
Algerian dinarAlgerian dinarDZD115.63072-1.59102-1.3573 %
Egyptian poundEgyptian poundEGP18.88657-0.24207-1.2655 %
Ethiopian birrEthiopian birrETB23.39531-0.22983-0.9728 %
Georgian lariGeorgian lariGEL2.779430.102693.8364 %
CediCediGHS4.48262-0.08265-1.8104 %
Guinea francGuinea francGNF9,845.9359764.725970.6617 %
Yemeni rialYemeni rialYER261.74745-3.28155-1.2382 %
Iraqi dinarIraqi dinarIQD1,235.071805.675800.4617 %
Iranian rialIranian rialIRR33,829.68240-122.59560-0.3611 %
Iceland kronaIceland kronaISK119.688070.562560.4722 %
Jordanian dinarJordanian dinarJOD0.74083-0.00929-1.2385 %
Kenyan shillingKenyan shillingKES107.10225-0.62331-0.5786 %
Kyrghyzstan somKyrghyzstan somKGS72.53309-0.63026-0.8614 %
Kuwaiti dinarKuwaiti dinarKWD0.31990-0.00284-0.8800 %
Kazakhstan tengeKazakhstan tengeKZT348.45848-11.93335-3.3112 %
Lebanese poundLebanese poundLBP1,575.60471-20.81149-1.3036 %
Sri Lanka rupeeSri Lanka rupeeLKR156.52602-1.01018-0.6412 %
Moroccan dirhamMoroccan dirhamMAD10.63478-0.05049-0.4725 %
Moldovan leuMoldovan leuMDL20.77261-0.66776-3.1145 %
Malagasy ariaryMalagasy ariaryMGA3,489.44355-27.34845-0.7777 %
Macedonian denarMacedonian denarMKD61.570730.000420.0007 %
Mongolia tugrikMongolia tugrikMNT2,598.66630-6.65870-0.2556 %
Mauritius rupeeMauritius rupeeMUR37.61640-0.34464-0.9079 %
Mozambique meticalMozambique meticalMZN75.35296-3.23528-4.1167 %
NairaNairaNGN318.38103-8.27647-2.5337 %
Panamanian balboaPanamanian balboaPAB1.04490-0.01310-1.2382 %
Peruvian nuevo solPeruvian nuevo solPEN3.50559-0.11055-3.0571 %
Pakistan rupeePakistan rupeePKR109.47940-1.42545-1.2853 %
Qatari rialQatari rialQAR3.80479-0.04797-1.2451 %
Serbian dinarSerbian dinarRSD123.512400.414100.3364 %
Saudi riyalSaudi riyalSAR3.91921-0.04898-1.2343 %
Syrian poundSyrian poundSYP538.43697-6.75043-1.2382 %
Tajikistan somoniTajikistan somoniTJS8.20769-0.13464-1.6139 %
Turkmenistan new manatTurkmenistan new manatTMT3.65172-0.04440-1.2013 %
Tunisian dinarTunisian dinarTND2.41508-0.03234-1.3214 %
Taiwan new dollarTaiwan new dollarTWD33.765940.042720.1267 %
Tanzanian shillingTanzanian shillingTZS2,277.88200-27.50000-1.1929 %
Ukrainian hryvniaUkrainian hryvniaUAH28.447401.378475.0924 %
Peso UruguayoPeso UruguayoUYU30.24463-0.47440-1.5443 %
Uzbekistan sumUzbekistan sumUZS3,348.9045015.146500.4543 %
Strong Venezuelan bolivarStrong Venezuelan bolivarVEF10.43594-0.13084-1.2382 %
Vietnamese dongVietnamese dongVND23,800.73220-189.41780-0.7896 %
CFA franc BEACCFA franc BEAC*XAF*657.35704-0.31692-0.0482 %
CFA franc BCEAOCFA franc BCEAO**XOF**659.828230.641330.0973 %

* Cameroon, the Central African republic, Chad, Congo, Equatorial Guinea, Gabon.
** Benin, Burkina Faso, Cote d‘Ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo.
Updated 30/12/2014