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 7 April 2020

Last update: 7 April 2020

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.06324 0.0000   0.0000 %
Afghanistan afghani AFN 84.79576 0.0000   0.0000 %
Albanian lek ALL 131.05705 0.0000   0.0000 %
Armenian dram AMD 550.05795 0.0000   0.0000 %
Argentine peso ARS 71.24979 0.0000   0.0000 %
Australian dollar AUD 1.779 -0.02140 -1.1886 %
Azerbaijanian manat AZN 1.87667 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.97115 0.0000   0.0000 %
Bangladeshi taka BDT 93.96616 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.41671 0.0000   0.0000 %
Bolivian boliviano BOB 7.62725 0.0000   0.0000 %
Brazilian real BRL 5.7056 0.01630   0.2865 %
Belarussian ruble BYN 2.87546 0.0000   0.0000 %
Canadian dollar CAD 1.528 -0.00190 -0.1242 %
Swiss franc CHF 1.056 0.00130   0.1233 %
Chilean peso CLP 926.60843 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.6519 0.00430   0.0562 %
Colombian peso COP 4 452.455 0.0000   0.0000 %
Czech koruna CZK 27.603 0.06400   0.2324 %
Djibouti franc DJF 196.93126 0.0000   0.0000 %
Danish krone DKK 7.466 -0.00290 -0.0388 %
Algerian dinar DZD 137.0803 0.0000   0.0000 %
Egyptian pound EGP 17.42265 0.0000   0.0000 %
Ethiopian birr ETB 36.62573 0.0000   0.0000 %
Pound sterling GBP 0.878 -0.00050 -0.0569 %
Georgian lari GEL 3.63442 0.0000   0.0000 %
Ghana cedi GHS 6.38831 0.0000   0.0000 %
Guinea franc GNF 10 554.2542 0.0000   0.0000 %
Hong Kong dollar HKD 8.3651 0.00260   0.0311 %
Croatian kuna HRK 7.6255 -0.00450 -0.0590 %
Hungarian forint HUF 365.24 0.09000   0.0246 %
Indonesian rupiah IDR 17 710.73 -207.95000 -1.1605 %
Israeli new shekel ILS 3.9144 -0.01230 -0.3132 %
Indian rupee INR 82.106 -0.11000 -0.1338 %
Iraqi dinar IQD 1 320.59262 0.0000   0.0000 %
Iranian rial IRR 46 460.4 0.0000   0.0000 %
Iceland krona ISK 155.5 -0.20000 -0.1285 %
Jordanian dinar JOD 0.7843 0.0000   0.0000 %
Japanese yen JPY 117.54 0.44000   0.3757 %
Kenyan shilling KES 115.81914 0.0000   0.0000 %
Kyrghyzstan som KGS 88.74727 0.0000   0.0000 %
South Korean won KRW 1 326.04 -6.78000 -0.5087 %
Kuwaiti dinar KWD 0.34817 0.0000   0.0000 %
Kazakhstan tenge KZT 496.27451 0.0000   0.0000 %
Lebanese pound LBP 1 672.5744 0.0000   0.0000 %
Sri Lanka rupee LKR 208.24215 0.0000   0.0000 %
Libyan dinar LYD 1.5614 0.0000   0.0000 %
Moroccan dirham MAD 11.07937 0.0000   0.0000 %
Moldovan leu MDL 20.13251 0.0000   0.0000 %
Malagasy ariary MGA 4 170.374 0.0000   0.0000 %
Macedonian denar MKD 61.7149 0.0000   0.0000 %
Mongolian tugrik MNT 3 068.5988 0.0000   0.0000 %
Mauritius rupee MUR 43.52897 0.0000   0.0000 %
Mexican peso MXN 27.0896 0.54260   2.0439 %
Malaysian ringgit MYR 4.7097 0.00910   0.1936 %
Mozambique metical MZN 73.94947 0.0000   0.0000 %
Nigerian naira NGN 399.61475 0.0000   0.0000 %
Norwegian krone NOK 11.3875 0.12470   1.1072 %
New Zealand dollar NZD 1.82 -0.02230 -1.2104 %
Panamanian balboa PAB 1.1062 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.7821 0.0000   0.0000 %
Philippine peso PHP 54.667 -0.13800 -0.2518 %
Pakistan rupee PKR 182.92123 0.0000   0.0000 %
Polish zloty PLN 4.5643 -0.01220 -0.2666 %
Qatari rial QAR 4.02767 0.0000   0.0000 %
Romanian leu RON 4.8335 0.00280   0.0580 %
Serbian dinar RSD 117.49503 0.0000   0.0000 %
Russian ruble RUB 82.481 -0.32650 -0.3943 %
Saudi riyal SAR 4.15599 0.0000   0.0000 %
Swedish krona SEK 10.9788 0.02680   0.2447 %
Singapore dollar SGD 1.548 -0.00090 -0.0581 %
Syrian pound SYP 569.1399 0.0000   0.0000 %
Thai baht THB 35.459 -0.14200 -0.3989 %
Tajikistan somoni TJS 11.27771 0.0000   0.0000 %
Turkmenistan new manat TMT 3.86617 0.0000   0.0000 %
Tunisian dinar TND 3.15693 0.0000   0.0000 %
Turkish lira TRY 7.3136 0.08400   1.1619 %
Taiwan new dollar TWD 33.50237 0.0000   0.0000 %
Tanzanian shilling TZS 2 556.4282 0.0000   0.0000 %
Ukrainian hryvnia UAH 31.11077 0.0000   0.0000 %
US dollar USD 1.0791 0.00060   0.0556 %
Peso Uruguayo UYU 47.2624 0.0000   0.0000 %
Uzbekistan sum UZS 10 573.75651 0.0000   0.0000 %
Venezuelan bolivar soberano VES 86 058.03885 0.0000   0.0000 %
Vietnamese dong VND 26 153.3335 0.0000   0.0000 %
CFA franc BEAC XAF 659.23989 0.0000   0.0000 %
CFA franc BCEAO XOF 657.49209 0.0000   0.0000 %
Yemeni rial YER 276.63297 0.0000   0.0000 %
South African rand ZAR 20.3534 0.08920   0.4402 %
Last update: 07-04-2020
Last update: 12-02-2018