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 23 September 2019

Last update: 21 September 2019

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.06669 0.0000   0.0000 %
Afghanistan afghani AFN 86.30624 0.0000   0.0000 %
Albanian lek ALL 122.19613 0.0000   0.0000 %
Armenian dram AMD 526.98291 0.0000   0.0000 %
Argentine peso ARS 64.16246 0.0000   0.0000 %
Australian dollar AUD 1.6243 -0.00480 -0.2946 %
Azerbaijanian manat AZN 1.87836 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.95548 0.0000   0.0000 %
Bangladeshi taka BDT 93.45875 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.41744 0.0000   0.0000 %
Bolivian boliviano BOB 7.65075 0.0000   0.0000 %
Brazilian real BRL 4.5956 0.02180   0.4766 %
Belarussian ruble BYN 2.31826 0.0000   0.0000 %
Canadian dollar CAD 1.4636 -0.00500 -0.3405 %
Swiss franc CHF 1.0942 -0.00280 -0.2552 %
Chilean peso CLP 797.83725 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.8207 -0.03110 -0.3961 %
Colombian peso COP 3 849.78976 0.0000   0.0000 %
Czech koruna CZK 25.913 0.02100   0.0811 %
Djibouti franc DJF 197.10928 0.0000   0.0000 %
Danish krone DKK 7.4668 -0.00040 -0.0054 %
Algerian dinar DZD 132.89722 0.0000   0.0000 %
Egyptian pound EGP 18.33523 0.0000   0.0000 %
Ethiopian birr ETB 32.71776 0.0000   0.0000 %
Pound sterling GBP 0.8823 -0.00505 -0.5691 %
Georgian lari GEL 3.24963 0.0000   0.0000 %
Ghana cedi GHS 6.06192 0.0000   0.0000 %
Guinea franc GNF 10 166.53184 0.0000   0.0000 %
Hong Kong dollar HKD 8.6413 -0.02360 -0.2724 %
Croatian kuna HRK 7.4008 -0.00020 -0.0027 %
Hungarian forint HUF 332.89 0.12000   0.0361 %
Indonesian rupiah IDR 15 502.67 -57.53000 -0.3697 %
Israeli new shekel ILS 3.8837 -0.00520 -0.1337 %
Indian rupee INR 78.2925 -0.64100 -0.8121 %
Iraqi dinar IQD 1 321.12765 0.0000   0.0000 %
Iranian rial IRR 46 502.4 0.0000   0.0000 %
Iceland krona ISK 137.00 0.0000   0.0000 %
Jordanian dinar JOD 0.785 0.0000   0.0000 %
Japanese yen JPY 119.11 -0.35000 -0.2930 %
Kenyan shilling KES 114.70592 0.0000   0.0000 %
Kyrghyzstan som KGS 77.11648 0.0000   0.0000 %
South Korean won KRW 1 311.24 -10.40000 -0.7869 %
Kuwaiti dinar KWD 0.33646 0.0000   0.0000 %
Kazakhstan tenge KZT 428.79088 0.0000   0.0000 %
Lebanese pound LBP 1 674.30784 0.0000   0.0000 %
Sri Lanka rupee LKR 199.76656 0.0000   0.0000 %
Libyan dinar LYD 1.56016 0.0000   0.0000 %
Moroccan dirham MAD 10.64174 0.0000   0.0000 %
Moldovan leu MDL 19.53876 0.0000   0.0000 %
Malagasy ariary MGA 4 123.2128 0.0000   0.0000 %
Macedonian denar MKD 60.52509 0.0000   0.0000 %
Mongolian tugrik MNT 2 977.2608 0.0000   0.0000 %
Mauritius rupee MUR 40.02528 0.0000   0.0000 %
Mexican peso MXN 21.4558 0.01320   0.0616 %
Malaysian ringgit MYR 4.5995 -0.03900 -0.8408 %
Mozambique metical MZN 68.14816 0.0000   0.0000 %
Nigerian naira NGN 339.6336 0.0000   0.0000 %
Norwegian krone NOK 9.9423 0.05180   0.5237 %
New Zealand dollar NZD 1.7579 0.00430   0.2452 %
Panamanian balboa PAB 1.1072 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.76116 0.0000   0.0000 %
Philippine peso PHP 57.375 -0.42800 -0.7404 %
Pakistan rupee PKR 176.76448 0.0000   0.0000 %
Polish zloty PLN 4.3575 0.01890   0.4356 %
Qatari rial QAR 4.03132 0.0000   0.0000 %
Romanian leu RON 4.7456 0.00080   0.0169 %
Serbian dinar RSD 117.86144 0.0000   0.0000 %
Russian ruble RUB 70.3933 -0.30050 -0.4251 %
Saudi riyal SAR 4.15233 0.0000   0.0000 %
Swedish krona SEK 10.7113 -0.01100 -0.1026 %
Singapore dollar SGD 1.5176 -0.00670 -0.4395 %
Syrian pound SYP 570.54016 0.0000   0.0000 %
Thai baht THB 33.636 -0.14600 -0.4322 %
Tajikistan somoni TJS 10.72301 0.0000   0.0000 %
Turkmenistan new manat TMT 3.86966 0.0000   0.0000 %
Tunisian dinar TND 3.17063 0.0000   0.0000 %
Turkish lira TRY 6.2894 -0.01290 -0.2047 %
Taiwan new dollar TWD 34.73176 0.0000   0.0000 %
Tanzanian shilling TZS 2 544.3456 0.0000   0.0000 %
Ukrainian hryvnia UAH 27.89064 0.0000   0.0000 %
US dollar USD 1.103 -0.00370 -0.3343 %
Peso Uruguayo UYU 40.37405 0.0000   0.0000 %
Uzbekistan sum UZS 10 377.7856 0.0000   0.0000 %
Venezuelan bolivar soberano VES 20 358.184 0.0000   0.0000 %
Vietnamese dong VND 25 687.04 0.0000   0.0000 %
CFA franc BEAC XAF 675.72416 0.0000   0.0000 %
CFA franc BCEAO XOF 658.2304 0.0000   0.0000 %
Yemeni rial YER 276.30176 0.0000   0.0000 %
South African rand ZAR 16.3991 0.16400   1.0102 %
Last update: 23-09-2019
Last update: 12-02-2018