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).

Records in the database of daily euro foreign exchange reference rates are from 30 December 2014 to 15 October 2021

Last update: 15 October 2021

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Currency name Currency code Proportion Change Change %
AUD Australian dollar AUD 1.564 -0.00040 -0.0256 %
BGN Bulgarian lev BGN 1.9558 0.0000   0.0000 %
BRL Brazilian real BRL 6.3635 0.01070   0.1684 %
CAD Canadian dollar CAD 1.4342 -0.00190 -0.1323 %
CHF Swiss franc CHF 1.0729 0.00430   0.4024 %
CNY Chinese yuan renminbi CNY 7.4663 -0.00200 -0.0268 %
CZK Czech koruna CZK 25.403 0.01600   0.0630 %
DKK Danish krone DKK 7.4402 -0.00040 -0.0054 %
GBP Pound sterling GBP 0.84368 -0.00250 -0.2954 %
HKD Hong Kong dollar HKD 9.0258 0.00140   0.0155 %
HRK Croatian kuna HRK 7.5105 -0.00220 -0.0293 %
HUF Hungarian forint HUF 359.71 0.71000   0.1978 %
IDR Indonesian rupiah IDR 16 292.6 -60.45000 -0.3697 %
ILS Israeli new shekel ILS 3.7409 0.00370   0.0990 %
INR Indian rupee INR 86.967 -0.36850 -0.4219 %
ISK Iceland krona ISK 149.6 0.0000   0.0000 %
JPY Japanese yen JPY 132.65 1.00000   0.7596 %
KRW South Korean won KRW 1 371.21 -4.30000 -0.3126 %
MXN Mexican peso MXN 23.8542 0.00840   0.0352 %
MYR Malaysian ringgit MYR 4.8241 0.00460   0.0954 %
NOK Norwegian krone NOK 9.7625 -0.03030 -0.3094 %
NZD New Zealand dollar NZD 1.6445 -0.00610 -0.3696 %
PHP Philippine peso PHP 58.903 0.12500   0.2127 %
PLN Polish zloty PLN 4.5644 -0.00490 -0.1072 %
RON Romanian leu RON 4.9465 -0.00350 -0.0707 %
RUB Russian ruble RUB 82.6325 -0.49000 -0.5895 %
SEK Swedish krona SEK 10.0288 0.01500   0.1498 %
SGD Singapore dollar SGD 1.5637 -0.00050 -0.0320 %
THB Thai baht THB 38.669 0.14500   0.3764 %
TRY Turkish lira TRY 10.7132 0.10280   0.9689 %
USD US dollar USD 1.1602 0.0000   0.0000 %
ZAR South African rand ZAR 17.0504 -0.11160 -0.6503 %
Last update: 15-10-2021
Last update: 13-08-2020