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 21 November 2019

Last update: 21 November 2019

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4.08201 0.0000   0.0000 %
Afghanistan afghani AFN 86.76144 0.0000   0.0000 %
Albanian lek ALL 123.23759 0.0000   0.0000 %
Armenian dram AMD 529.30425 0.0000   0.0000 %
Argentine peso ARS 66.01938 0.0000   0.0000 %
Australian dollar AUD 1.6227 -0.00070 -0.0431 %
Azerbaijanian manat AZN 1.89705 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.95583 0.0000   0.0000 %
Bangladeshi taka BDT 94.09112 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.41939 0.0000   0.0000 %
Bolivian boliviano BOB 7.68533 0.0000   0.0000 %
Brazilian real BRL 4.6409 -0.00560 -0.1205 %
Belarussian ruble BYN 2.28437 0.0000   0.0000 %
Canadian dollar CAD 1.4711 0.00780   0.5330 %
Swiss franc CHF 1.0977 -0.00020 -0.0182 %
Chilean peso CLP 817.32356 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.7786 -0.00430 -0.0552 %
Colombian peso COP 3 763.2004 0.0000   0.0000 %
Czech koruna CZK 25.541 -0.02400 -0.0939 %
Djibouti franc DJF 197.60692 0.0000   0.0000 %
Danish krone DKK 7.4731 0.00100   0.0134 %
Algerian dinar DZD 133.04014 0.0000   0.0000 %
Egyptian pound EGP 17.92688 0.0000   0.0000 %
Ethiopian birr ETB 32.86476 0.0000   0.0000 %
Pound sterling GBP 0.85715 0.00142   0.1659 %
Georgian lari GEL 3.29864 0.0000   0.0000 %
Ghana cedi GHS 6.11826 0.0000   0.0000 %
Guinea franc GNF 10 279.3386 0.0000   0.0000 %
Hong Kong dollar HKD 8.6549 -0.01600 -0.1845 %
Croatian kuna HRK 7.4395 -0.00340 -0.0457 %
Hungarian forint HUF 333.41 -1.52000 -0.4538 %
Indonesian rupiah IDR 15 602.04 -5.45000 -0.0349 %
Israeli new shekel ILS 3.8425 0.01120   0.2923 %
Indian rupee INR 79.423 0.02550   0.0321 %
Iraqi dinar IQD 1 320.71552 0.0000   0.0000 %
Iranian rial IRR 46 678.8 0.0000   0.0000 %
Iceland krona ISK 135.9 -0.40000 -0.2935 %
Jordanian dinar JOD 0.78798 0.0000   0.0000 %
Japanese yen JPY 119.96 -0.50000 -0.4151 %
Kenyan shilling KES 114.69648 0.0000   0.0000 %
Kyrghyzstan som KGS 77.76055 0.0000   0.0000 %
South Korean won KRW 1 294.49 2.48000   0.1919 %
Kuwaiti dinar KWD 0.33757 0.0000   0.0000 %
Kazakhstan tenge KZT 431.80669 0.0000   0.0000 %
Lebanese pound LBP 1 678.60299 0.0000   0.0000 %
Sri Lanka rupee LKR 201.77467 0.0000   0.0000 %
Libyan dinar LYD 1.55918 0.0000   0.0000 %
Moroccan dirham MAD 10.72012 0.0000   0.0000 %
Moldovan leu MDL 19.50563 0.0000   0.0000 %
Malagasy ariary MGA 4 080.70515 0.0000   0.0000 %
Macedonian denar MKD 61.61602 0.0000   0.0000 %
Mongolian tugrik MNT 2 965.7709 0.0000   0.0000 %
Mauritius rupee MUR 40.45496 0.0000   0.0000 %
Mexican peso MXN 21.4802 0.14320   0.6711 %
Malaysian ringgit MYR 4.6066 0.00130   0.0282 %
Mozambique metical MZN 69.65144 0.0000   0.0000 %
Nigerian naira NGN 340.81081 0.0000   0.0000 %
Norwegian krone NOK 10.1455 0.06020   0.5969 %
New Zealand dollar NZD 1.7222 -0.00370 -0.2144 %
Panamanian balboa PAB 1.1114 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.72491 0.0000   0.0000 %
Philippine peso PHP 56.279 -0.09200 -0.1632 %
Pakistan rupee PKR 172.80603 0.0000   0.0000 %
Polish zloty PLN 4.2932 0.00550   0.1283 %
Qatari rial QAR 4.04661 0.0000   0.0000 %
Romanian leu RON 4.7803 0.00400   0.0837 %
Serbian dinar RSD 117.48609 0.0000   0.0000 %
Russian ruble RUB 70.7748 0.14760   0.2090 %
Saudi riyal SAR 4.16808 0.0000   0.0000 %
Swedish krona SEK 10.6935 0.04600   0.4320 %
Singapore dollar SGD 1.5059 -0.00110 -0.0730 %
Syrian pound SYP 485.1261 0.0000   0.0000 %
Thai baht THB 33.382 -0.07600 -0.2272 %
Tajikistan somoni TJS 10.77502 0.0000   0.0000 %
Turkmenistan new manat TMT 3.88434 0.0000   0.0000 %
Tunisian dinar TND 3.14976 0.0000   0.0000 %
Turkish lira TRY 6.3003 -0.03070 -0.4849 %
Taiwan new dollar TWD 33.82879 0.0000   0.0000 %
Tanzanian shilling TZS 2 561.2213 0.0000   0.0000 %
Ukrainian hryvnia UAH 27.72971 0.0000   0.0000 %
US dollar USD 1.1059 -0.00180 -0.1625 %
Peso Uruguayo UYU 41.66639 0.0000   0.0000 %
Uzbekistan sum UZS 10 499.19575 0.0000   0.0000 %
Venezuelan bolivar soberano VES 26 202.84853 0.0000   0.0000 %
Vietnamese dong VND 25 785.5914 0.0000   0.0000 %
CFA franc BEAC XAF 662.48331 0.0000   0.0000 %
CFA franc BCEAO XOF 656.48175 0.0000   0.0000 %
Yemeni rial YER 277.73886 0.0000   0.0000 %
South African rand ZAR 16.3671 0.04600   0.2818 %
Last update: 21-11-2019
Last update: 12-02-2018