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 February 27, 2017
 Currency nameCurrency codeRateChange
Publishing date: February 27, 2017
Currency quote against one Euro
Data in CSV format  Data in Web Service format  
UAE dirhamUAE dirhamAED3.88682-0.01677-0.4296 %
AfghaniAfghaniAFN70.69444-0.31852-0.4485 %
Albanian lekAlbanian lekALL134.94383-1.34323-0.9856 %
Armenian dramArmenian dramAMD514.86295-1.10218-0.2136 %
Argentine pesoArgentine pesoARS16.37719-0.50459-2.9890 %
Azerbaijanian manatAzerbaijanian manatAZN1.86393-0.17496-8.5811 %
Convertible marksConvertible marksBAM1.957380.021321.1012 %
Bangladeshi takaBangladeshi takaBDT84.664000.069100.0817 %
Bahraini dinarBahraini dinarBHD0.39898-0.00167-0.4168 %
Belarussian rubleBelarussian rubleBYN1.99225-0.06417-3.1205 %
Bolivian bolivianoBolivian bolivianoBOB7.33402-0.03084-0.4187 %
Chilean pesoChilean pesoCLP681.80448-8.97239-1.2989 %
Colombian pesoColombian pesoCOP3,058.79920-59.25616-1.9004 %
Djibouti francDjibouti francDJF189.43570-0.77530-0.4076 %
Algerian dinarAlgerian dinarDZD116.51608-0.35868-0.3069 %
Egyptian poundEgyptian poundEGP16.72114-3.36484-16.7522 %
Ethiopian birrEthiopian birrETB23.98108-0.04770-0.1985 %
Georgian lariGeorgian lariGEL2.72512-0.14431-5.0292 %
CediCediGHS4.868180.223964.8223 %
Guinea francGuinea francGNF9,945.90340-46.65661-0.4669 %
Yemeni rialYemeni rialYER264.68083-1.67089-0.6273 %
Iraqi dinarIraqi dinarIQD1,251.43975-4.73075-0.3766 %
Iranian rialIranian rialIRR34,293.15320-100.62505-0.2926 %
Iceland kronaIceland kronaISK113.80429-10.63842-8.5488 %
Jordanian dinarJordanian dinarJOD0.75033-0.00316-0.4194 %
Kenyan shillingKenyan shillingKES109.37531-1.15069-1.0411 %
Kyrghyzstan somKyrghyzstan somKGS73.29468-0.14135-0.1925 %
Kuwaiti dinarKuwaiti dinarKWD0.32315-0.00134-0.4130 %
Kazakhstan tengeKazakhstan tengeKZT330.00440-16.48398-4.7574 %
Lebanese poundLebanese poundLBP1,597.71551-3.31737-0.2072 %
Sri Lanka rupeeSri Lanka rupeeLKR160.835141.103810.6910 %
Moroccan dirhamMoroccan dirhamMAD10.68751-0.01683-0.1572 %
Moldovan leuMoldovan leuMDL21.09192-0.17769-0.8354 %
Malagasy ariaryMalagasy ariaryMGA3,153.20485-255.56578-7.4973 %
Macedonian denarMacedonian denarMKD61.577190.017400.0283 %
Mongolia tugrikMongolia tugrikMNT2,612.41355-1.95145-0.0746 %
Mauritius rupeeMauritius rupeeMUR37.53790-0.29600-0.7824 %
Mozambique meticalMozambique meticalMZN73.55185-1.47830-1.9703 %
NairaNairaNGN322.78150-4.81119-1.4687 %
Panamanian balboaPanamanian balboaPAB1.05830-0.00445-0.4187 %
Peruvian nuevo solPeruvian nuevo solPEN3.44318-0.05433-1.5534 %
Pakistan rupeePakistan rupeePKR110.93630-0.45584-0.4092 %
Qatari rialQatari rialQAR3.85369-0.01631-0.4214 %
Serbian dinarSerbian dinarRSD123.932220.004940.0040 %
Saudi riyalSaudi riyalSAR3.96894-0.01685-0.4228 %
Syrian poundSyrian poundSYP545.34199-2.29309-0.4187 %
Tajikistan somoniTajikistan somoniTJS8.508730.086441.0263 %
Turkmenistan new manatTurkmenistan new manatTMT3.69876-0.01502-0.4044 %
Tunisian dinarTunisian dinarTND2.42144-0.04010-1.6291 %
Taiwan new dollarTaiwan new dollarTWD32.52685-1.04330-3.1078 %
Tanzanian shillingTanzanian shillingTZS2,363.18390-12.06235-0.5078 %
Ukrainian hryvniaUkrainian hryvniaUAH28.64289-0.16826-0.5840 %
Peso UruguayoPeso UruguayoUYU29.93402-0.01959-0.0654 %
Uzbekistan sumUzbekistan sumUZS3,545.3050080.740002.3305 %
Strong Venezuelan bolivarStrong Venezuelan bolivarVEF10.56977-0.04445-0.4188 %
Vietnamese dongVietnamese dongVND24,110.19060107.981850.4499 %
CFA franc BEACCFA franc BEAC*XAF*660.60144-3.03280-0.4570 %
CFA franc BCEAOCFA franc BCEAO**XOF**660.16754-3.03628-0.4578 %

* 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