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 5 August 2020

Last update: 5 August 2020

Webservice
Currency name Currency code Proportion Change Change %
Australian dollar AUD 1.6415 -0.00800 -0.4850 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Brazilian real BRL 6.2311 -0.04320 -0.6885 %
Canadian dollar CAD 1.5703 -0.00700 -0.4438 %
Swiss franc CHF 1.077 0.00090   0.0836 %
Chinese yuan renminbi CNY 8.2277 0.01200   0.1461 %
Czech koruna CZK 26.097 -0.12400 -0.4729 %
Danish krone DKK 7.4508 0.00460   0.0618 %
Pound sterling GBP 0.90265 -0.00070 -0.0775 %
Hong Kong dollar HKD 9.1871 0.06920   0.7589 %
Croatian kuna HRK 7.4683 0.0000   0.0000 %
Hungarian forint HUF 344.5 -0.23000 -0.0667 %
Indonesian rupiah IDR 17 247.57 -29.33000 -0.1698 %
Israeli new shekel ILS 4.0397 0.01050   0.2606 %
Indian rupee INR 88.709 0.32850   0.3717 %
Iceland krona ISK 160.2 0.20000   0.1250 %
Japanese yen JPY 125.37 0.59000   0.4728 %
South Korean won KRW 1 405.74 -0.75000 -0.0533 %
Mexican peso MXN 26.7125 -0.02760 -0.1032 %
Malaysian ringgit MYR 4.9698 0.00440   0.0886 %
Norwegian krone NOK 10.6585 -0.09830 -0.9138 %
New Zealand dollar NZD 1.7809 0.00020   0.0112 %
Philippine peso PHP 58.12 0.34600   0.5989 %
Polish zloty PLN 4.3935 -0.01200 -0.2724 %
Romanian leu RON 4.8345 -0.00130 -0.0269 %
Russian ruble RUB 86.3692 -0.35830 -0.4131 %
Swedish krona SEK 10.2865 -0.01600 -0.1553 %
Singapore dollar SGD 1.6228 0.00330   0.2038 %
Thai baht THB 36.759 0.15100   0.4125 %
Turkish lira TRY 8.3311 0.13210   1.6112 %
US dollar USD 1.1854 0.00890   0.7565 %
South African rand ZAR 20.4221 -0.06580 -0.3212 %
Last update: 05-08-2020
Last update: 12-02-2018