Bank of Lithuania
Lietuviškai

Euro foreign exchange reference rates formed in accordance with the Law on Accounting

  2. Statistics
  3. Data
  4. Predefined tables
  5. Exchange rate statistics
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Euro and foreign exchange rates provided on this page are formed from euro and foreign exchange rates announced by the European Central Bank and Lietuvos Bankas in accordance with the Law on Accounting:

  • As of 1 January 2017, Article 5(3)(1) and 5(4)(2) of the Republic of Lithuania Law on Accounting

  • From 1 January 2015 (the euro adoption date) to 31 December 2016, Article 5(2) of the Republic of Lithuania Law on Accounting

Records in the database of euro foreign exchange reference rates formed in accordance with the Law on Accounting are from 1 January 2015 to 12 April 2021

Last update: 12 April 2021

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.31007 0.0000   0.0000 %
Afghanistan afghani AFN 91.93589 0.0000   0.0000 %
Albanian lek ALL 123.20113 0.0000   0.0000 %
Armenian dram AMD 620.7286 0.0000   0.0000 %
Argentine peso ARS 107.85893 0.0000   0.0000 %
Australian dollar AUD 1.5579 0.0000   0.0000 %
Azerbaijanian manat AZN 1.99361 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.95518 0.0000   0.0000 %
Bangladeshi taka BDT 99.43978 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.4424 0.0000   0.0000 %
Bolivian boliviano BOB 8.10819 0.0000   0.0000 %
Brazilian real BRL 6.6641 0.0000   0.0000 %
Belarussian ruble BYN 3.07929 0.0000   0.0000 %
Canadian dollar CAD 1.495 0.0000   0.0000 %
Swiss franc CHF 1.101 0.0000   0.0000 %
Chilean peso CLP 862.361 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.7934 0.0000   0.0000 %
Colombian peso COP 4 363.86287 0.0000   0.0000 %
Czech koruna CZK 25.945 0.0000   0.0000 %
Djibouti franc DJF 208.89454 0.0000   0.0000 %
Danish krone DKK 7.4372 0.0000   0.0000 %
Algerian dinar DZD 157.03612 0.0000   0.0000 %
Egyptian pound EGP 18.42531 0.0000   0.0000 %
Ethiopian birr ETB 48.69727 0.0000   0.0000 %
Pound sterling GBP 0.86658 0.0000   0.0000 %
Georgian lari GEL 4.00716 0.0000   0.0000 %
Ghana cedi GHS 6.78225 0.0000   0.0000 %
Guinea franc GNF 11 756.2946 0.0000   0.0000 %
Hong Kong dollar HKD 9.247 0.0000   0.0000 %
Croatian kuna HRK 7.5755 0.0000   0.0000 %
Hungarian forint HUF 357.97 0.0000   0.0000 %
Indonesian rupiah IDR 17 354.52 0.0000   0.0000 %
Israeli new shekel ILS 3.9093 0.0000   0.0000 %
Indian rupee INR 88.8145 0.0000   0.0000 %
Iraqi dinar IQD 1 711.9906 0.0000   0.0000 %
Iranian rial IRR 49 282.8 0.0000   0.0000 %
Iceland krona ISK 151.9 0.0000   0.0000 %
Jordanian dinar JOD 0.83194 0.0000   0.0000 %
Japanese yen JPY 130.42 0.0000   0.0000 %
Kenyan shilling KES 128.4873 0.0000   0.0000 %
Kyrghyzstan som KGS 99.51177 0.0000   0.0000 %
South Korean won KRW 1 331.28 0.0000   0.0000 %
Kuwaiti dinar KWD 0.35473 0.0000   0.0000 %
Kazakhstan tenge KZT 498.75954 0.0000   0.0000 %
Lebanese pound LBP 1 774.1808 0.0000   0.0000 %
Sri Lanka rupee LKR 233.5066 0.0000   0.0000 %
Libyan dinar LYD 5.31937 0.0000   0.0000 %
Moroccan dirham MAD 10.64321 0.0000   0.0000 %
Moldovan leu MDL 21.14467 0.0000   0.0000 %
Malagasy ariary MGA 4 424.24603 0.0000   0.0000 %
Macedonian denar MKD 61.59763 0.0000   0.0000 %
Mongolian tugrik MNT 3 341.24477 0.0000   0.0000 %
Mauritius rupee MUR 47.46403 0.0000   0.0000 %
Mexican peso MXN 23.9374 0.0000   0.0000 %
Malaysian ringgit MYR 4.9157 0.0000   0.0000 %
Mozambique metical MZN 80.3779 0.0000   0.0000 %
Nigerian naira NGN 446.77205 0.0000   0.0000 %
Norwegian krone NOK 10.113 0.0000   0.0000 %
New Zealand dollar NZD 1.686 0.0000   0.0000 %
Panamanian balboa PAB 1.1734 0.0000   0.0000 %
Peruvian nuevo sol PEN 4.40025 0.0000   0.0000 %
Philippine peso PHP 57.764 0.0000   0.0000 %
Pakistan rupee PKR 179.55954 0.0000   0.0000 %
Polish zloty PLN 4.5392 0.0000   0.0000 %
Qatari rial QAR 4.27235 0.0000   0.0000 %
Romanian leu RON 4.9198 0.0000   0.0000 %
Serbian dinar RSD 117.58641 0.0000   0.0000 %
Russian ruble RUB 91.8152 0.0000   0.0000 %
Saudi riyal SAR 4.40072 0.0000   0.0000 %
Swedish krona SEK 10.1725 0.0000   0.0000 %
Singapore dollar SGD 1.5941 0.0000   0.0000 %
Syrian pound SYP 1 475.5505 0.0000   0.0000 %
Thai baht THB 37.388 0.0000   0.0000 %
Tajikistan somoni TJS 13.37676 0.0000   0.0000 %
Turkmenistan new manat TMT 4.10103 0.0000   0.0000 %
Tunisian dinar TND 3.27226 0.0000   0.0000 %
Turkish lira TRY 9.6903 0.0000   0.0000 %
Taiwan new dollar TWD 33.47593 0.0000   0.0000 %
Tanzanian shilling TZS 2 721.1146 0.0000   0.0000 %
Ukrainian hryvnia UAH 32.67907 0.0000   0.0000 %
US dollar USD 1.1888 0.0000   0.0000 %
Peso Uruguayo UYU 52.25737 0.0000   0.0000 %
Uzbekistan sum UZS 12 291.34153 0.0000   0.0000 %
Venezuelan bolivar soberano VES 2 144 870.50972 0.0000   0.0000 %
Vietnamese dong VND 27 076.205 0.0000   0.0000 %
CFA franc BEAC XAF 661.61572 0.0000   0.0000 %
CFA franc BCEAO XOF 660.68287 0.0000   0.0000 %
Yemeni rial YER 295.99015 0.0000   0.0000 %
South African rand ZAR 17.31 0.0000   0.0000 %
Last update: 12-04-2021
Last update: 13-08-2020