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

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 16 May 2022

Last update: 16 May 2022

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Currency name Currency code Proportion Change Change %
AED UAE dirham AED 3.8545 0.0000   0.0000 %
AFN Afghanistan afghani AFN 90.15395 0.0000   0.0000 %
ALL Albanian lek ALL 121.25817 0.0000   0.0000 %
AMD Armenian dram AMD 483.7734 0.0000   0.0000 %
ARS Argentine peso ARS 120.66001 0.0000   0.0000 %
AUD Australian dollar AUD 1.5067 0.0000   0.0000 %
AZN Azerbaijanian manat AZN 1.78293 0.0000   0.0000 %
BAM Bosnia and Herzegovina convertible marks BAM 1.95788 0.0000   0.0000 %
BDT Bangladeshi taka BDT 90.78884 0.0000   0.0000 %
BGN Bulgarian lev BGN 1.9558 0.0000   0.0000 %
BHD Bahraini dinar BHD 0.39564 0.0000   0.0000 %
BOB Bolivian boliviano BOB 7.21463 0.0000   0.0000 %
BRL Brazilian real BRL 5.3204 0.0000   0.0000 %
BYN Belarusian ruble BYN 3.52976 0.0000   0.0000 %
CAD Canadian dollar CAD 1.3505 0.0000   0.0000 %
CHF Swiss franc CHF 1.0385 0.0000   0.0000 %
CLP Chilean peso CLP 893.5641 0.0000   0.0000 %
CNY Chinese yuan renminbi CNY 7.0513 0.0000   0.0000 %
COP Colombian peso COP 4 153.11069 0.0000   0.0000 %
CZK Czech koruna CZK 24.74 0.0000   0.0000 %
DJF Djibouti franc DJF 187.05555 0.0000   0.0000 %
DKK Danish krone DKK 7.4412 0.0000   0.0000 %
DZD Algerian dinar DZD 151.91083 0.0000   0.0000 %
EGP Egyptian pound EGP 19.43489 0.0000   0.0000 %
ETB Ethiopian birr ETB 54.41045 0.0000   0.0000 %
GBP Pound sterling GBP 0.85115 0.0000   0.0000 %
GEL Georgian lari GEL 3.20592 0.0000   0.0000 %
GHS Ghana cedi GHS 7.97544 0.0000   0.0000 %
GNF Guinea franc GNF 9 325.16779 0.0000   0.0000 %
HKD Hong Kong dollar HKD 8.1522 0.0000   0.0000 %
HRK Croatian kuna HRK 7.52 0.0000   0.0000 %
HUF Hungarian forint HUF 385.00 0.0000   0.0000 %
IDR Indonesian rupiah IDR 15 193.55 0.0000   0.0000 %
ILS Israeli new shekel ILS 3.5586 0.0000   0.0000 %
INR Indian rupee INR 80.4315 0.0000   0.0000 %
IQD Iraqi dinar IQD 1 531.70949 0.0000   0.0000 %
IRR Iranian rial IRR 44 074.8 0.0000   0.0000 %
ISK Iceland krona ISK 140.1 0.0000   0.0000 %
JOD Jordanian dinar JOD 0.74402 0.0000   0.0000 %
JPY Japanese yen JPY 133.91 0.0000   0.0000 %
KES Kenyan shilling KES 121.52052 0.0000   0.0000 %
KGS Kyrghyzstan som KGS 88.31472 0.0000   0.0000 %
KRW South Korean won KRW 1 330.83 0.0000   0.0000 %
KWD Kuwaiti dinar KWD 0.32203 0.0000   0.0000 %
KZT Kazakhstan tenge KZT 468.92964 0.0000   0.0000 %
LBP Lebanese pound LBP 1 586.90268 0.0000   0.0000 %
LKR Sri Lanka rupee LKR 367.29 0.0000   0.0000 %
LYD Libyan dinar LYD 4.99987 0.0000   0.0000 %
MAD Moroccan dirham MAD 10.51006 0.0000   0.0000 %
MDL Moldovan leu MDL 19.47865 0.0000   0.0000 %
MGA Malagasy ariary MGA 4 238.7837 0.0000   0.0000 %
MKD Macedonian denar MKD 61.65062 0.0000   0.0000 %
MNT Mongolian tugrik MNT 3 244.7448 0.0000   0.0000 %
MUR Mauritius rupee MUR 45.17667 0.0000   0.0000 %
MXN Mexican peso MXN 20.988 0.0000   0.0000 %
MYR Malaysian ringgit MYR 4.5673 0.0000   0.0000 %
MZN Mozambique metical MZN 67.26654 0.0000   0.0000 %
NGN Nigerian naira NGN 435.94175 0.0000   0.0000 %
NOK Norwegian krone NOK 10.2043 0.0000   0.0000 %
NZD New Zealand dollar NZD 1.6633 0.0000   0.0000 %
PAB Panamanian balboa PAB 1.0494 0.0000   0.0000 %
PEN Peruvian nuevo sol PEN 4.01548 0.0000   0.0000 %
PHP Philippine peso PHP 54.449 0.0000   0.0000 %
PKR Pakistan rupee PKR 194.8421 0.0000   0.0000 %
PLN Polish zloty PLN 4.6883 0.0000   0.0000 %
QAR Qatari rial QAR 3.82994 0.0000   0.0000 %
RON Romanian leu RON 4.9455 0.0000   0.0000 %
RSD Serbian dinar RSD 117.68496 0.0000   0.0000 %
SAR Saudi riyal SAR 3.93609 0.0000   0.0000 %
SEK Swedish krona SEK 10.4905 0.0000   0.0000 %
SGD Singapore dollar SGD 1.45 0.0000   0.0000 %
SYP Syrian pound SYP 2 636.6175 0.0000   0.0000 %
THB Thai baht THB 36.109 0.0000   0.0000 %
TJS Tajikistan somoni TJS 13.07028 0.0000   0.0000 %
TMT Turkmenistan new manat TMT 3.66765 0.0000   0.0000 %
TND Tunisian dinar TND 3.22024 0.0000   0.0000 %
TRY Turkish lira TRY 16.0687 0.0000   0.0000 %
TWD Taiwan new dollar TWD 31.02656 0.0000   0.0000 %
TZS Tanzanian shilling TZS 2 438.8056 0.0000   0.0000 %
UAH Ukrainian hryvnia UAH 31.74435 0.0000   0.0000 %
USD US dollar USD 1.0385 0.0000   0.0000 %
UYU Peso Uruguayo UYU 42.9467 0.0000   0.0000 %
UZS Uzbekistan sum UZS 11 747.61324 0.0000   0.0000 %
VES Venezuelan bolivar soberano VES 4.68118 0.0000   0.0000 %
VND Vietnamese dong VND 24 091.6005 0.0000   0.0000 %
CFA franc BEAC XAF 659.94143 0.0000   0.0000 %
CFA franc BCEAO XOF 654.89381 0.0000   0.0000 %
YER Yemeni rial YER 262.44445 0.0000   0.0000 %
ZAR South African rand ZAR 16.7789 0.0000   0.0000 %
Last update: 16-05-2022
Last update: 13-08-2020