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 20 January 2020

Last update: 20 January 2020

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.10915 0.0000   0.0000 %
Afghanistan afghani AFN 87.37047 0.0000   0.0000 %
Albanian lek ALL 121.80965 0.0000   0.0000 %
Armenian dram AMD 535.8573 0.0000   0.0000 %
Argentine peso ARS 66.92063 0.0000   0.0000 %
Australian dollar AUD 1.6122 0.0000   0.0000 %
Azerbaijanian manat AZN 1.89787 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.97333 0.0000   0.0000 %
Bangladeshi taka BDT 94.97204 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.42179 0.0000   0.0000 %
Bolivian boliviano BOB 7.72462 0.0000   0.0000 %
Brazilian real BRL 4.639 0.0000   0.0000 %
Belarussian ruble BYN 2.35464 0.0000   0.0000 %
Canadian dollar CAD 1.4498 0.0000   0.0000 %
Swiss franc CHF 1.0736 0.0000   0.0000 %
Chilean peso CLP 834.31527 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.6186 0.0000   0.0000 %
Colombian peso COP 3 685.71377 0.0000   0.0000 %
Czech koruna CZK 25.147 0.0000   0.0000 %
Djibouti franc DJF 199.15657 0.0000   0.0000 %
Danish krone DKK 7.4729 0.0000   0.0000 %
Algerian dinar DZD 133.3468 0.0000   0.0000 %
Egyptian pound EGP 17.9859 0.0000   0.0000 %
Ethiopian birr ETB 35.74247 0.0000   0.0000 %
Pound sterling GBP 0.85105 0.0000   0.0000 %
Georgian lari GEL 3.19948 0.0000   0.0000 %
Ghana cedi GHS 6.40176 0.0000   0.0000 %
Guinea franc GNF 10 681.3476 0.0000   0.0000 %
Hong Kong dollar HKD 8.6292 0.0000   0.0000 %
Croatian kuna HRK 7.4378 0.0000   0.0000 %
Hungarian forint HUF 335.59 0.0000   0.0000 %
Indonesian rupiah IDR 15 184.91 0.0000   0.0000 %
Israeli new shekel ILS 3.8372 0.0000   0.0000 %
Indian rupee INR 78.9567 0.0000   0.0000 %
Iraqi dinar IQD 1 335.51525 0.0000   0.0000 %
Iranian rial IRR 46 985.4 0.0000   0.0000 %
Iceland krona ISK 137.4 0.0000   0.0000 %
Jordanian dinar JOD 0.79344 0.0000   0.0000 %
Japanese yen JPY 122.31 0.0000   0.0000 %
Kenyan shilling KES 113.43618 0.0000   0.0000 %
Kyrghyzstan som KGS 78.13784 0.0000   0.0000 %
South Korean won KRW 1 288.37 0.0000   0.0000 %
Kuwaiti dinar KWD 0.33913 0.0000   0.0000 %
Kazakhstan tenge KZT 427.59511 0.0000   0.0000 %
Lebanese pound LBP 1 691.4744 0.0000   0.0000 %
Sri Lanka rupee LKR 203.26779 0.0000   0.0000 %
Libyan dinar LYD 1.56506 0.0000   0.0000 %
Moroccan dirham MAD 10.7412 0.0000   0.0000 %
Moldovan leu MDL 19.24164 0.0000   0.0000 %
Malagasy ariary MGA 4 129.1217 0.0000   0.0000 %
Macedonian denar MKD 61.50613 0.0000   0.0000 %
Mongolian tugrik MNT 3 044.54205 0.0000   0.0000 %
Mauritius rupee MUR 40.77662 0.0000   0.0000 %
Mexican peso MXN 20.8338 0.0000   0.0000 %
Malaysian ringgit MYR 4.5041 0.0000   0.0000 %
Mozambique metical MZN 69.75095 0.0000   0.0000 %
Nigerian naira NGN 343.04936 0.0000   0.0000 %
Norwegian krone NOK 9.889 0.0000   0.0000 %
New Zealand dollar NZD 1.6782 0.0000   0.0000 %
Panamanian balboa PAB 1.1187 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.70793 0.0000   0.0000 %
Philippine peso PHP 56.548 0.0000   0.0000 %
Pakistan rupee PKR 173.25866 0.0000   0.0000 %
Polish zloty PLN 4.2367 0.0000   0.0000 %
Qatari rial QAR 4.07319 0.0000   0.0000 %
Romanian leu RON 4.7803 0.0000   0.0000 %
Serbian dinar RSD 117.54181 0.0000   0.0000 %
Russian ruble RUB 68.2495 0.0000   0.0000 %
Saudi riyal SAR 4.19658 0.0000   0.0000 %
Swedish krona SEK 10.545 0.0000   0.0000 %
Singapore dollar SGD 1.496 0.0000   0.0000 %
Syrian pound SYP 488.31255 0.0000   0.0000 %
Thai baht THB 33.746 0.0000   0.0000 %
Tajikistan somoni TJS 10.8402 0.0000   0.0000 %
Turkmenistan new manat TMT 3.90986 0.0000   0.0000 %
Tunisian dinar TND 3.12246 0.0000   0.0000 %
Turkish lira TRY 6.5323 0.0000   0.0000 %
Taiwan new dollar TWD 33.62029 0.0000   0.0000 %
Tanzanian shilling TZS 2 570.7726 0.0000   0.0000 %
Ukrainian hryvnia UAH 26.51319 0.0000   0.0000 %
US dollar USD 1.1108 0.0000   0.0000 %
Peso Uruguayo UYU 41.62123 0.0000   0.0000 %
Uzbekistan sum UZS 10 655.6175 0.0000   0.0000 %
Venezuelan bolivar soberano VES 51 255.99356 0.0000   0.0000 %
Vietnamese dong VND 25 923.07575 0.0000   0.0000 %
CFA franc BEAC XAF 668.49597 0.0000   0.0000 %
CFA franc BCEAO XOF 659.75333 0.0000   0.0000 %
Yemeni rial YER 278.83598 0.0000   0.0000 %
South African rand ZAR 16.0582 0.0000   0.0000 %
Last update: 20-01-2020
Last update: 12-02-2018