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 24 July 2019

Last update: 24 July 2019

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.17802 0.0000   0.0000 %
Afghanistan afghani AFN 92.53156 0.0000   0.0000 %
Albanian lek ALL 122.19625 0.0000   0.0000 %
Armenian dram AMD 542.56365 0.0000   0.0000 %
Argentine peso ARS 48.5475 0.0000   0.0000 %
Australian dollar AUD 1.5898 -0.00140 -0.0880 %
Azerbaijanian manat AZN 1.92968 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.97143 0.0000   0.0000 %
Bangladeshi taka BDT 96.10884 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.42883 0.0000   0.0000 %
Bolivian boliviano BOB 7.85978 0.0000   0.0000 %
Brazilian real BRL 4.1878 -0.01050 -0.2501 %
Belarussian ruble BYN 2.3233 0.0000   0.0000 %
Canadian dollar CAD 1.4691 0.00260   0.1773 %
Swiss franc CHF 1.0985 -0.00220 -0.1999 %
Chilean peso CLP 772.6186 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.6856 -0.03120 -0.4043 %
Colombian peso COP 3 624.0067 0.0000   0.0000 %
Czech koruna CZK 25.549 0.01500   0.0587 %
Djibouti franc DJF 202.49454 0.0000   0.0000 %
Danish krone DKK 7.4659 -0.00010 -0.0013 %
Algerian dinar DZD 135.112 0.0000   0.0000 %
Egyptian pound EGP 19.02385 0.0000   0.0000 %
Ethiopian birr ETB 32.82681 0.0000   0.0000 %
Pound sterling GBP 0.8983 -0.00138 -0.1534 %
Georgian lari GEL 3.25311 0.0000   0.0000 %
Ghana cedi GHS 6.14792 0.0000   0.0000 %
Guinea franc GNF 10 426.43543 0.0000   0.0000 %
Hong Kong dollar HKD 8.7266 -0.03190 -0.3642 %
Croatian kuna HRK 7.3863 -0.00120 -0.0162 %
Hungarian forint HUF 325.5 0.55000   0.1693 %
Indonesian rupiah IDR 15 598.63 -40.69000 -0.2602 %
Israeli new shekel ILS 3.9509 -0.01130 -0.2852 %
Indian rupee INR 77.015 -0.29350 -0.3796 %
Iraqi dinar IQD 1 357.2224 0.0000   0.0000 %
Iranian rial IRR 47 772.9 0.0000   0.0000 %
Iceland krona ISK 139.9 0.0000   0.0000 %
Jordanian dinar JOD 0.80645 0.0000   0.0000 %
Japanese yen JPY 120.82 -0.21000 -0.1735 %
Kenyan shilling KES 116.24739 0.0000   0.0000 %
Kyrghyzstan som KGS 79.14377 0.0000   0.0000 %
South Korean won KRW 1 317.02 -3.32000 -0.2515 %
Kuwaiti dinar KWD 0.34514 0.0000   0.0000 %
Kazakhstan tenge KZT 432.79973 0.0000   0.0000 %
Lebanese pound LBP 1 719.8244 0.0000   0.0000 %
Sri Lanka rupee LKR 200.87367 0.0000   0.0000 %
Libyan dinar LYD 1.58197 0.0000   0.0000 %
Moroccan dirham MAD 10.89393 0.0000   0.0000 %
Moldovan leu MDL 20.61628 0.0000   0.0000 %
Malagasy ariary MGA 4 146.00525 0.0000   0.0000 %
Macedonian denar MKD 61.50761 0.0000   0.0000 %
Mongolian tugrik MNT 3 027.8919 0.0000   0.0000 %
Mauritius rupee MUR 40.49322 0.0000   0.0000 %
Mexican peso MXN 21.3081 -0.03350 -0.1570 %
Malaysian ringgit MYR 4.6016 -0.01110 -0.2406 %
Mozambique metical MZN 70.69252 0.0000   0.0000 %
Nigerian naira NGN 349.42464 0.0000   0.0000 %
Norwegian krone NOK 9.681 0.05350   0.5557 %
New Zealand dollar NZD 1.6605 0.00620   0.3748 %
Panamanian balboa PAB 1.13745 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.76007 0.0000   0.0000 %
Philippine peso PHP 57.128 -0.19300 -0.3367 %
Pakistan rupee PKR 186.71242 0.0000   0.0000 %
Polish zloty PLN 4.2497 0.00170   0.0400 %
Qatari rial QAR 4.14174 0.0000   0.0000 %
Romanian leu RON 4.7207 -0.00180 -0.0381 %
Serbian dinar RSD 117.90238 0.0000   0.0000 %
Russian ruble RUB 70.5611 -0.09140 -0.1294 %
Saudi riyal SAR 4.26584 0.0000   0.0000 %
Swedish krona SEK 10.5695 0.02550   0.2418 %
Singapore dollar SGD 1.5238 -0.00220 -0.1442 %
Syrian pound SYP 586.12799 0.0000   0.0000 %
Thai baht THB 34.519 -0.07400 -0.2139 %
Tajikistan somoni TJS 10.73719 0.0000   0.0000 %
Turkmenistan new manat TMT 3.97539 0.0000   0.0000 %
Tunisian dinar TND 3.26727 0.0000   0.0000 %
Turkish lira TRY 6.3534 -0.01880 -0.2950 %
Taiwan new dollar TWD 35.31441 0.0000   0.0000 %
Tanzanian shilling TZS 2 616.135 0.0000   0.0000 %
Ukrainian hryvnia UAH 29.75831 0.0000   0.0000 %
US dollar USD 1.1173 -0.00420 -0.3745 %
Peso Uruguayo UYU 39.99843 0.0000   0.0000 %
Uzbekistan sum UZS 9 736.39001 0.0000   0.0000 %
Venezuelan bolivar soberano VES 7 360.49827 0.0000   0.0000 %
Vietnamese dong VND 26 519.64675 0.0000   0.0000 %
CFA franc BEAC XAF 692.13833 0.0000   0.0000 %
CFA franc BCEAO XOF 655.1712 0.0000   0.0000 %
Yemeni rial YER 283.96439 0.0000   0.0000 %
South African rand ZAR 15.4992 -0.08100 -0.5199 %
Last update: 24-07-2019
Last update: 12-02-2018