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 27 May 2019

Last update: 26 May 2019

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4.09503 0.0000   0.0000 %
Afghanistan afghani AFN 86.4605 0.0000   0.0000 %
Albanian lek ALL 123.30794 0.0000   0.0000 %
Armenian dram AMD 536.82435 0.0000   0.0000 %
Argentine peso ARS 51.16611 0.0000   0.0000 %
Australian dollar AUD 1.6205 0.0000   0.0000 %
Azerbaijanian manat AZN 1.89143 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.95854 0.0000   0.0000 %
Bangladeshi taka BDT 94.14773 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.42028 0.0000   0.0000 %
Bolivian boliviano BOB 7.70396 0.0000   0.0000 %
Brazilian real BRL 4.5247 0.0000   0.0000 %
Belarussian ruble BYN 2.34943 0.0000   0.0000 %
Canadian dollar CAD 1.5053 0.0000   0.0000 %
Swiss franc CHF 1.1215 0.0000   0.0000 %
Chilean peso CLP 752.75261 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.7206 0.0000   0.0000 %
Colombian peso COP 3 600.06785 0.0000   0.0000 %
Czech koruna CZK 25.83 0.0000   0.0000 %
Djibouti franc DJF 198.48007 0.0000   0.0000 %
Danish krone DKK 7.4678 0.0000   0.0000 %
Algerian dinar DZD 133.59847 0.0000   0.0000 %
Egyptian pound EGP 19.14997 0.0000   0.0000 %
Ethiopian birr ETB 31.86384 0.0000   0.0000 %
Pound sterling GBP 0.88318 0.0000   0.0000 %
Georgian lari GEL 3.01246 0.0000   0.0000 %
Ghana cedi GHS 5.73059 0.0000   0.0000 %
Guinea franc GNF 10 184.05405 0.0000   0.0000 %
Hong Kong dollar HKD 8.7806 0.0000   0.0000 %
Croatian kuna HRK 7.4258 0.0000   0.0000 %
Hungarian forint HUF 325.95 0.0000   0.0000 %
Indonesian rupiah IDR 16 100.89 0.0000   0.0000 %
Israeli new shekel ILS 4.0331 0.0000   0.0000 %
Indian rupee INR 77.8 0.0000   0.0000 %
Iraqi dinar IQD 1 330.3154 0.0000   0.0000 %
Iranian rial IRR 46 825.8 0.0000   0.0000 %
Iceland krona ISK 138.3 0.0000   0.0000 %
Jordanian dinar JOD 0.79046 0.0000   0.0000 %
Japanese yen JPY 122.61 0.0000   0.0000 %
Kenyan shilling KES 112.99512 0.0000   0.0000 %
Kyrghyzstan som KGS 77.84789 0.0000   0.0000 %
South Korean won KRW 1 328.29 0.0000   0.0000 %
Kuwaiti dinar KWD 0.33942 0.0000   0.0000 %
Kazakhstan tenge KZT 425.78031 0.0000   0.0000 %
Lebanese pound LBP 1 681.2692 0.0000   0.0000 %
Sri Lanka rupee LKR 195.99942 0.0000   0.0000 %
Libyan dinar LYD 1.5583 0.0000   0.0000 %
Moroccan dirham MAD 10.79112 0.0000   0.0000 %
Moldovan leu MDL 19.86083 0.0000   0.0000 %
Malagasy ariary MGA 4 032.69364 0.0000   0.0000 %
Macedonian denar MKD 61.53969 0.0000   0.0000 %
Mongolian tugrik MNT 2 944.4509 0.0000   0.0000 %
Mauritius rupee MUR 39.30023 0.0000   0.0000 %
Mexican peso MXN 21.3057 0.0000   0.0000 %
Malaysian ringgit MYR 4.6857 0.0000   0.0000 %
Mozambique metical MZN 71.63233 0.0000   0.0000 %
Nigerian naira NGN 350.91478 0.0000   0.0000 %
Norwegian krone NOK 9.7558 0.0000   0.0000 %
New Zealand dollar NZD 1.7109 0.0000   0.0000 %
Panamanian balboa PAB 1.1149 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.71094 0.0000   0.0000 %
Philippine peso PHP 58.403 0.0000   0.0000 %
Pakistan rupee PKR 157.94231 0.0000   0.0000 %
Polish zloty PLN 4.2974 0.0000   0.0000 %
Qatari rial QAR 4.05963 0.0000   0.0000 %
Romanian leu RON 4.7619 0.0000   0.0000 %
Serbian dinar RSD 117.96199 0.0000   0.0000 %
Russian ruble RUB 72.1352 0.0000   0.0000 %
Saudi riyal SAR 4.1811 0.0000   0.0000 %
Swedish krona SEK 10.7098 0.0000   0.0000 %
Singapore dollar SGD 1.5403 0.0000   0.0000 %
Syrian pound SYP 574.50797 0.0000   0.0000 %
Thai baht THB 35.636 0.0000   0.0000 %
Tajikistan somoni TJS 10.52187 0.0000   0.0000 %
Turkmenistan new manat TMT 3.89658 0.0000   0.0000 %
Tunisian dinar TND 3.35657 0.0000   0.0000 %
Turkish lira TRY 6.7988 0.0000   0.0000 %
Taiwan new dollar TWD 34.45933 0.0000   0.0000 %
Tanzanian shilling TZS 2 569.8445 0.0000   0.0000 %
Ukrainian hryvnia UAH 29.44451 0.0000   0.0000 %
US dollar USD 1.1187 0.0000   0.0000 %
Peso Uruguayo UYU 38.63686 0.0000   0.0000 %
Uzbekistan sum UZS 9 410.78171 0.0000   0.0000 %
Venezuelan bolivar soberano VES 5 792.75026 0.0000   0.0000 %
Vietnamese dong VND 25 954.872 0.0000   0.0000 %
CFA franc BEAC XAF 691.42753 0.0000   0.0000 %
CFA franc BCEAO XOF 656.34163 0.0000   0.0000 %
Yemeni rial YER 278.33479 0.0000   0.0000 %
South African rand ZAR 16.1554 0.0000   0.0000 %
Last update: 27-05-2019
Last update: 12-02-2018