Bank of Lithuania

Euro foreign exchange reference rates are based on a regular daily concentration procedure between the central banks of the European System of Central Banks and other central banks, which takes place each working day at 15:15  (local time); the rates reflect the foreign exchange market situation at the given moment. Euro foreign exchange reference rates are published on the ECB website at around 17:00 (local time) and republished on the Bank of Lithuania website.

Euro foreign exchange reference rates are published according to the same calendar as used by the Trans-European Automated Real-time Gross settlement Express Transfer System (TARGET2), i.e. every day, except Saturdays and Sundays, New Year’s Day (1 January), Good Friday, Easter Monday, Labour Day (1 May), and Christmas (25 and 26 December).

Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not in a position to set a reference rate that is representative of prevailing market conditions. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Records in the database of daily euro foreign exchange reference rates are from 30 December 2014 to 21 June 2024

Last update: 21 June 2024

Webservice
Currency name Currency code Proportion Change Change %
AUD Australian dollar AUD 1.6031 -0.00450 -0.2799 %
BGN Bulgarian lev BGN 1.9558 0.0000   0.0000 %
BRL Brazilian real BRL 5.8107 0.01860   0.3211 %
CAD Canadian dollar CAD 1.4632 -0.00640 -0.4355 %
CHF Swiss franc CHF 0.9537 -0.00090 -0.0943 %
CNY Chinese yuan renminbi CNY 7.7602 -0.02230 -0.2865 %
CZK Czech koruna CZK 24.949 0.05100   0.2048 %
DKK Danish krone DKK 7.458 -0.00010 -0.0013 %
GBP Pound sterling GBP 0.84531 0.00018   0.0213 %
HKD Hong Kong dollar HKD 8.3401 -0.02530 -0.3024 %
HUF Hungarian forint HUF 396.93 -0.46000 -0.1158 %
IDR Indonesian rupiah IDR 17 597.85 -80.25000 -0.4540 %
ILS Israeli new shekel ILS 4.0097 0.01490   0.3730 %
INR Indian rupee INR 89.315 -0.30750 -0.3431 %
ISK Iceland krona ISK 149.1 -0.20000 -0.1340 %
JPY Japanese yen JPY 169.82 0.0000   0.0000 %
KRW South Korean won KRW 1 484.58 -3.43000 -0.2305 %
MXN Mexican peso MXN 19.5271 -0.21820 -1.1051 %
MYR Malaysian ringgit MYR 5.0373 -0.01190 -0.2357 %
NOK Norwegian krone NOK 11.2685 -0.02300 -0.2037 %
NZD New Zealand dollar NZD 1.7427 -0.00650 -0.3716 %
PHP Philippine peso PHP 62.92 -0.20400 -0.3232 %
PLN Polish zloty PLN 4.322 0.00100   0.0231 %
RON Romanian leu RON 4.9773 0.00020   0.0040 %
SEK Swedish krona SEK 11.2445 0.04650   0.4153 %
SGD Singapore dollar SGD 1.4468 -0.00360 -0.2482 %
THB Thai baht THB 39.15 -0.25300 -0.6421 %
TRY Turkish lira TRY 35.1129 -0.05960 -0.1695 %
USD US dollar USD 1.0688 -0.00310 -0.2892 %
ZAR South African rand ZAR 19.1241 -0.28250 -1.4557 %
Last update: 21-06-2024
Last update: 13-08-2020