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 March 2019

Last update: 21 March 2019

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4.18165 0.0000   0.0000 %
Afghanistan afghani AFN 85.87136 0.0000   0.0000 %
Albanian lek ALL 125.9181 0.0000   0.0000 %
Armenian dram AMD 557.4096 0.0000   0.0000 %
Argentine peso ARS 44.2478 0.0000   0.0000 %
Australian dollar AUD 1.5999 0.00130   0.0813 %
Azerbaijanian manat AZN 1.93147 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.96756 0.0000   0.0000 %
Bangladeshi taka BDT 95.73647 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.42923 0.0000   0.0000 %
Bolivian boliviano BOB 7.86134 0.0000   0.0000 %
Brazilian real BRL 4.3012 0.01340   0.3125 %
Belarussian ruble BYN 2.43389 0.0000   0.0000 %
Canadian dollar CAD 1.5125 0.00650   0.4316 %
Swiss franc CHF 1.1338 -0.00150 -0.1321 %
Chilean peso CLP 739.39313 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.6014 -0.02230 -0.2925 %
Colombian peso COP 3 497.472 0.0000   0.0000 %
Czech koruna CZK 25.646 0.04200   0.1640 %
Djibouti franc DJF 202.68146 0.0000   0.0000 %
Danish krone DKK 7.4624 0.0000   0.0000 %
Algerian dinar DZD 134.94641 0.0000   0.0000 %
Egyptian pound EGP 19.93514 0.0000   0.0000 %
Ethiopian birr ETB 32.47173 0.0000   0.0000 %
Pound sterling GBP 0.8628 0.00732   0.8557 %
Georgian lari GEL 3.05915 0.0000   0.0000 %
Ghana cedi GHS 6.2449 0.0000   0.0000 %
Guinea franc GNF 10 387.10475 0.0000   0.0000 %
Hong Kong dollar HKD 8.9128 -0.00330 -0.0370 %
Croatian kuna HRK 7.4178 0.00100   0.0135 %
Hungarian forint HUF 313.29 0.07000   0.0223 %
Indonesian rupiah IDR 16 082.94 -17.03000 -0.1058 %
Israeli new shekel ILS 4.0974 0.00230   0.0562 %
Indian rupee INR 78.136 -0.21500 -0.2744 %
Iraqi dinar IQD 1 358.47528 0.0000   0.0000 %
Iranian rial IRR 47 817.00 0.0000   0.0000 %
Iceland krona ISK 132.9 0.20000   0.1507 %
Jordanian dinar JOD 0.8072 0.0000   0.0000 %
Japanese yen JPY 126.63 0.04000   0.0316 %
Kenyan shilling KES 113.90693 0.0000   0.0000 %
Kyrghyzstan som KGS 79.34207 0.0000   0.0000 %
South Korean won KRW 1 281.96 -1.19000 -0.0927 %
Kuwaiti dinar KWD 0.34542 0.0000   0.0000 %
Kazakhstan tenge KZT 428.85018 0.0000   0.0000 %
Lebanese pound LBP 1 722.89774 0.0000   0.0000 %
Sri Lanka rupee LKR 204.75923 0.0000   0.0000 %
Libyan dinar LYD 1.57688 0.0000   0.0000 %
Moroccan dirham MAD 10.85992 0.0000   0.0000 %
Moldovan leu MDL 19.5419 0.0000   0.0000 %
Malagasy ariary MGA 4 018.905 0.0000   0.0000 %
Macedonian denar MKD 61.51885 0.0000   0.0000 %
Mongolian tugrik MNT 3 001.086 0.0000   0.0000 %
Mauritius rupee MUR 38.709 0.0000   0.0000 %
Mexican peso MXN 21.5168 -0.06250 -0.2896 %
Malaysian ringgit MYR 4.6109 -0.01230 -0.2660 %
Mozambique metical MZN 71.18471 0.0000   0.0000 %
Nigerian naira NGN 349.0641 0.0000   0.0000 %
Norwegian krone NOK 9.6915 0.01700   0.1757 %
New Zealand dollar NZD 1.6567 0.00320   0.1935 %
Panamanian balboa PAB 1.1385 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.7636 0.0000   0.0000 %
Philippine peso PHP 60.042 0.01300   0.0217 %
Pakistan rupee PKR 159.19076 0.0000   0.0000 %
Polish zloty PLN 4.2834 -0.00450 -0.1049 %
Qatari rial QAR 4.14499 0.0000   0.0000 %
Romanian leu RON 4.7615 0.00300   0.0630 %
Serbian dinar RSD 118.15922 0.0000   0.0000 %
Russian ruble RUB 73.004 -0.10220 -0.1398 %
Saudi riyal SAR 4.26977 0.0000   0.0000 %
Swedish krona SEK 10.431 -0.01750 -0.1675 %
Singapore dollar SGD 1.5335 -0.00070 -0.0456 %
Syrian pound SYP 586.66905 0.0000   0.0000 %
Thai baht THB 36.032 0.05000   0.1390 %
Tajikistan somoni TJS 10.73606 0.0000   0.0000 %
Turkmenistan new manat TMT 3.97906 0.0000   0.0000 %
Tunisian dinar TND 3.45096 0.0000   0.0000 %
Turkish lira TRY 6.2152 -0.00390 -0.0627 %
Taiwan new dollar TWD 35.02823 0.0000   0.0000 %
Tanzanian shilling TZS 2 664.09 0.0000   0.0000 %
Ukrainian hryvnia UAH 30.65981 0.0000   0.0000 %
US dollar USD 1.1354 -0.00040 -0.0352 %
Peso Uruguayo UYU 37.13787 0.0000   0.0000 %
Uzbekistan sum UZS 9 566.98628 0.0000   0.0000 %
Venezuelan bolivar soberano VES 3 754.43504 0.0000   0.0000 %
Vietnamese dong VND 26 412.63075 0.0000   0.0000 %
CFA franc BEAC XAF 698.50391 0.0000   0.0000 %
CFA franc BCEAO XOF 657.13082 0.0000   0.0000 %
Yemeni rial YER 284.80147 0.0000   0.0000 %
South African rand ZAR 16.3783 0.00570   0.0348 %
Last update: 21-03-2019
Last update: 12-02-2018