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 September 29, 2016
 Currency nameCurrency codeRateChange
Publishing date: September 29, 2016
Currency quote against one Euro
Data in CSV format  Data in Web Service format  
UAE dirhamUAE dirhamAED4.121470.018070.4404 %
AfghaniAfghaniAFN74.709420.039110.0524 %
Albanian lekAlbanian lekALL137.40115-0.02506-0.0182 %
Armenian dramArmenian dramAMD531.875401.229150.2316 %
Argentine pesoArgentine pesoARS17.229850.363682.1563 %
Azerbaijanian manatAzerbaijanian manatAZN1.837330.018611.0232 %
Convertible marksConvertible marksBAM1.955990.002370.1213 %
Bangladeshi takaBangladeshi takaBDT88.084850.466780.5327 %
Bahraini dinarBahraini dinarBHD0.423050.001770.4201 %
Belarussian rubleBelarussian rubleBYN2.16229-0.02453-1.1217 %
Bolivian bolivianoBolivian bolivianoBOB7.753710.011860.1532 %
Chilean pesoChilean pesoCLP741.40513-7.30880-0.9762 %
Colombian pesoColombian pesoCOP3,267.061484.480760.1373 %
Djibouti francDjibouti francDJF199.419611.751090.8859 %
Algerian dinarAlgerian dinarDZD122.789050.433080.3540 %
Egyptian poundEgyptian poundEGP9.964190.155611.5865 %
Ethiopian birrEthiopian birrETB24.876960.154430.6247 %
Georgian lariGeorgian lariGEL2.636940.061912.4042 %
CediCediGHS4.460350.032130.7256 %
Guinea francGuinea francGNF10,216.7205061.827000.6088 %
Yemeni rialYemeni rialYER281.086051.239970.4431 %
Iraqi dinarIraqi dinarIQD1,306.012194.532440.3483 %
Iranian rialIranian rialIRR33,735.37545110.836170.3296 %
Iceland kronaIceland kronaISK128.10455-2.60200-1.9907 %
Jordanian dinarJordanian dinarJOD0.795570.003510.4431 %
Kenyan shillingKenyan shillingKES113.668730.389720.3440 %
Kyrghyzstan somKyrghyzstan somKGS76.19059-0.69838-0.9083 %
Kuwaiti dinarKuwaiti dinarKWD0.338160.000900.2669 %
Kazakhstan tengeKazakhstan tengeKZT376.35234-2.49557-0.6587 %
Lebanese poundLebanese poundLBP1,690.892497.906010.4698 %
Sri Lanka rupeeSri Lanka rupeeLKR164.443761.675001.0291 %
Moroccan dirhamMoroccan dirhamMAD10.904010.011410.1048 %
Moldovan leuMoldovan leuMDL22.167090.097790.4431 %
Malagasy ariaryMalagasy ariaryMGA3,442.6028039.763901.1686 %
Macedonian denarMacedonian denarMKD61.665010.076530.1243 %
Mongolia tugrikMongolia tugrikMNT2,552.2164559.296222.3786 %
Mauritius rupeeMauritius rupeeMUR39.778450.454771.1565 %
Mozambique meticalMozambique meticalMZN86.132406.021577.5165 %
NairaNairaNGN352.90045-25.81340-6.8161 %
Panamanian balboaPanamanian balboaPAB1.122100.004950.4431 %
Peruvian nuevo solPeruvian nuevo solPEN3.784390.009040.2394 %
Pakistan rupeePakistan rupeePKR117.433380.361650.3089 %
Qatari rialQatari rialQAR4.086240.018750.4610 %
Serbian dinarSerbian dinarRSD123.245850.029790.0242 %
Saudi riyalSaudi riyalSAR4.212640.022880.5461 %
Syrian poundSyrian poundSYP239.68056-0.28326-0.1180 %
Tajikistan somoniTajikistan somoniTJS8.825320.055690.6350 %
Turkmenistan new manatTurkmenistan new manatTMT3.916690.013370.3425 %
Tunisian dinarTunisian dinarTND2.469520.002910.1180 %
Taiwan new dollarTaiwan new dollarTWD35.25526-0.15057-0.4253 %
Tanzanian shillingTanzanian shillingTZS2,447.300105.210200.2134 %
Ukrainian hryvniaUkrainian hryvniaUAH29.023120.284440.9897 %
Peso UruguayoPeso UruguayoUYU31.83959-0.13883-0.4341 %
Uzbekistan sumUzbekistan sumUZS3,376.3989032.768950.9800 %
Strong Venezuelan bolivarStrong Venezuelan bolivarVEF11.206970.049430.4430 %
Vietnamese dongVietnamese dongVND25,026.19630102.579800.4116 %
CFA franc BEACCFA franc BEAC*XAF*666.123441.877220.2826 %
CFA franc BCEAOCFA franc BCEAO**XOF**661.66871-4.30909-0.6470 %

* 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