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 May 2022, Article 5(2)(1) and 5(3)(2) of the Republic of Lithuania 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

Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not in a position to set a reference rate that is representative of prevailing market conditions. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Records in the database of euro foreign exchange reference rates formed in accordance with the Law on Accounting are from 1 January 2015 to 25 September 2023

Last update: 25 September 2023

Webservice
Currency name Currency code Proportion Change Change %
AED UAE dirham AED 4.04445 0.0000   0.0000 %
AFN Afghanistan afghani AFN 94.11102 0.0000   0.0000 %
ALL Albanian lek ALL 105.69459 0.0000   0.0000 %
AMD Armenian dram AMD 427.2268 0.0000   0.0000 %
ARS Argentine peso ARS 300.62783 0.0000   0.0000 %
AUD Australian dollar AUD 1.6496 0.0000   0.0000 %
AZN Azerbaijanian manat AZN 1.87187 0.0000   0.0000 %
BAM Bosnia and Herzegovina convertible marks BAM 1.96067 0.0000   0.0000 %
BDT Bangladeshi taka BDT 118.78116 0.0000   0.0000 %
BGN Bulgarian lev BGN 1.9558 0.0000   0.0000 %
BHD Bahraini dinar BHD 0.41504 0.0000   0.0000 %
BOB Bolivian boliviano BOB 7.6086 0.0000   0.0000 %
BRL Brazilian real BRL 5.2295 0.0000   0.0000 %
BYN Belarusian ruble BYN 2.77929 0.0000   0.0000 %
CAD Canadian dollar CAD 1.4303 0.0000   0.0000 %
CHF Swiss franc CHF 0.965 0.0000   0.0000 %
CLP Chilean peso CLP 911.43553 0.0000   0.0000 %
CNY Chinese yuan renminbi CNY 7.7766 0.0000   0.0000 %
COP Colombian peso COP 4 342.16583 0.0000   0.0000 %
CZK Czech koruna CZK 24.36 0.0000   0.0000 %
DJF Djibouti franc DJF 196.05086 0.0000   0.0000 %
DKK Danish krone DKK 7.4557 0.0000   0.0000 %
DZD Algerian dinar DZD 149.49492 0.0000   0.0000 %
EGP Egyptian pound EGP 34.02707 0.0000   0.0000 %
ETB Ethiopian birr ETB 60.65134 0.0000   0.0000 %
GBP Pound sterling GBP 0.86795 0.0000   0.0000 %
GEL Georgian lari GEL 2.85735 0.0000   0.0000 %
GHS Ghana cedi GHS 12.54153 0.0000   0.0000 %
GNF Guinea franc GNF 9 472.7633 0.0000   0.0000 %
HKD Hong Kong dollar HKD 8.3262 0.0000   0.0000 %
HUF Hungarian forint HUF 386.7 0.0000   0.0000 %
IDR Indonesian rupiah IDR 16 369.76 0.0000   0.0000 %
ILS Israeli new shekel ILS 4.0534 0.0000   0.0000 %
INR Indian rupee INR 88.2975 0.0000   0.0000 %
IQD Iraqi dinar IQD 1 442.441 0.0000   0.0000 %
IRR Iranian rial IRR 46 248.95275 0.0000   0.0000 %
ISK Iceland krona ISK 145.3 0.0000   0.0000 %
JOD Jordanian dinar JOD 0.78068 0.0000   0.0000 %
JPY Japanese yen JPY 157.87 0.0000   0.0000 %
KES Kenyan shilling KES 156.74159 0.0000   0.0000 %
KGS Kyrghyzstan som KGS 96.48625 0.0000   0.0000 %
KRW South Korean won KRW 1 419.23 0.0000   0.0000 %
KWD Kuwaiti dinar KWD 0.33813 0.0000   0.0000 %
KZT Kazakhstan tenge KZT 490.65016 0.0000   0.0000 %
LBP Lebanese pound LBP 16 527.511 0.0000   0.0000 %
LKR Sri Lanka rupee LKR 362.2619 0.0000   0.0000 %
LYD Libyan dinar LYD 5.24349 0.0000   0.0000 %
MAD Moroccan dirham MAD 10.75565 0.0000   0.0000 %
MDL Moldovan leu MDL 19.45644 0.0000   0.0000 %
MGA Malagasy ariary MGA 4 967.42546 0.0000   0.0000 %
MKD Macedonian denar MKD 61.53497 0.0000   0.0000 %
MNT Mongolian tugrik MNT 3 800.44665 0.0000   0.0000 %
MUR Mauritius rupee MUR 50.48544 0.0000   0.0000 %
MXN Mexican peso MXN 18.266 0.0000   0.0000 %
MYR Malaysian ringgit MYR 4.9908 0.0000   0.0000 %
MZN Mozambique metical MZN 70.34377 0.0000   0.0000 %
NGN Nigerian naira NGN 853.90305 0.0000   0.0000 %
NOK Norwegian krone NOK 11.427 0.0000   0.0000 %
NZD New Zealand dollar NZD 1.7833 0.0000   0.0000 %
PAB Panamanian balboa PAB 1.1011 0.0000   0.0000 %
PEN Peruvian nuevo sol PEN 3.96242 0.0000   0.0000 %
PHP Philippine peso PHP 60.43 0.0000   0.0000 %
PKR Pakistan rupee PKR 313.26295 0.0000   0.0000 %
PLN Polish zloty PLN 4.5925 0.0000   0.0000 %
QAR Qatari rial QAR 4.0112 0.0000   0.0000 %
RON Romanian leu RON 4.9686 0.0000   0.0000 %
RSD Serbian dinar RSD 117.25614 0.0000   0.0000 %
SAR Saudi riyal SAR 4.12979 0.0000   0.0000 %
SEK Swedish krona SEK 11.879 0.0000   0.0000 %
SGD Singapore dollar SGD 1.4529 0.0000   0.0000 %
SYP Syrian pound SYP 2 766.51375 0.0000   0.0000 %
THB Thai baht THB 38.287 0.0000   0.0000 %
TJS Tajikistan somoni TJS 12.04603 0.0000   0.0000 %
TMT Turkmenistan new manat TMT 3.85385 0.0000   0.0000 %
TND Tunisian dinar TND 3.35676 0.0000   0.0000 %
TRY Turkish lira TRY 28.9233 0.0000   0.0000 %
TWD Taiwan new dollar TWD 34.51068 0.0000   0.0000 %
TZS Tanzanian shilling TZS 2 708.706 0.0000   0.0000 %
UAH Ukrainian hryvnia UAH 40.66527 0.0000   0.0000 %
USD US dollar USD 1.0647 0.0000   0.0000 %
UYU Peso Uruguayo UYU 41.50596 0.0000   0.0000 %
UZS Uzbekistan sum UZS 12 772.94719 0.0000   0.0000 %
VES Venezuelan bolivar soberano VES 32.22762 0.0000   0.0000 %
VND Vietnamese dong VND 26 090.5645 0.0000   0.0000 %
CFA franc BEAC XAF 658.94228 0.0000   0.0000 %
CFA franc BCEAO XOF 650.19955 0.0000   0.0000 %
YER Yemeni rial YER 275.51724 0.0000   0.0000 %
ZAR South African rand ZAR 19.997 0.0000   0.0000 %
Last update: 25-09-2023
Last update: 13-08-2020