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 9 October 2026

Last update: 9 October 2026

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Currency name Currency code Proportion Change Change %
AED UAE dirham AED 4.16977 0.0000   0.0000 %
AFN Afghanistan afghani AFN 73.70991 0.0000   0.0000 %
ALL Albanian lek ALL 92.04039 0.0000   0.0000 %
AMD Armenian dram AMD 412.66338 0.0000   0.0000 %
ARS Argentine peso ARS 1 730.84489 0.0000   0.0000 %
AUD Australian dollar AUD 1.611 0.00310   0.1928 %
AZN Azerbaijanian manat AZN 1.92964 0.0000   0.0000 %
BAM Bosnia and Herzegovina convertible marks BAM 1.95587 0.0000   0.0000 %
BDT Bangladeshi taka BDT 139.60169 0.0000   0.0000 %
BHD Bahraini dinar BHD 0.42799 0.0000   0.0000 %
BOB Bolivian boliviano BOB 13.64571 0.0000   0.0000 %
BRL Brazilian real BRL 5.6118 0.01650   0.2949 %
BYN Belarusian ruble BYN 3.42726 0.0000   0.0000 %
CAD Canadian dollar CAD 1.5953 0.00220   0.1381 %
CHF Swiss franc CHF 0.9326 0.00170   0.1826 %
CLP Chilean peso CLP 1 093.64876 0.0000   0.0000 %
CNY Chinese yuan renminbi CNY 7.4972 0.00350   0.0467 %
COP Colombian peso COP 3 816.7105 0.0000   0.0000 %
CZK Czech koruna CZK 24.403 -0.02400 -0.0983 %
DJF Djibouti franc DJF 202.08858 0.0000   0.0000 %
DKK Danish krone DKK 7.4739 -0.00060 -0.0080 %
DZD Algerian dinar DZD 151.65436 0.0000   0.0000 %
EGP Egyptian pound EGP 59.16923 0.0000   0.0000 %
ETB Ethiopian birr ETB 182.63896 0.0000   0.0000 %
GBP Pound sterling GBP 0.84698 0.00053   0.0626 %
GEL Georgian lari GEL 2.95733 0.0000   0.0000 %
GHS Ghana cedi GHS 13.23702 0.0000   0.0000 %
GNF Guinea franc GNF 9 985.47736 0.0000   0.0000 %
HKD Hong Kong dollar HKD 8.7783 0.00610   0.0695 %
HUF Hungarian forint HUF 366.25 -0.50000 -0.1363 %
IDR Indonesian rupiah IDR 20 045.31 71.06000   0.3558 %
ILS Israeli new shekel ILS 3.4423 0.01330   0.3879 %
INR Indian rupee INR 108.2635 0.14700   0.1360 %
IQD Iraqi dinar IQD 1 487.17773 0.0000   0.0000 %
IRR Iranian rial IRR 1 560 514.65 0.0000   0.0000 %
ISK Iceland krona ISK 137.00 0.0000   0.0000 %
JOD Jordanian dinar JOD 0.80472 0.0000   0.0000 %
JPY Japanese yen JPY 177.05 0.20000   0.1131 %
KES Kenyan shilling KES 147.23057 0.0000   0.0000 %
KGS Kyrghyzstan som KGS 99.31224 0.0000   0.0000 %
KRW South Korean won KRW 1 502.79 6.54000   0.4371 %
KWD Kuwaiti dinar KWD 0.35027 0.0000   0.0000 %
KZT Kazakhstan tenge KZT 498.34069 0.0000   0.0000 %
LBP Lebanese pound LBP 101 781.13392 0.0000   0.0000 %
LKR Sri Lanka rupee LKR 375.62017 0.0000   0.0000 %
LYD Libyan dinar LYD 7.25782 0.0000   0.0000 %
MAD Moroccan dirham MAD 10.9672 0.0000   0.0000 %
MDL Moldovan leu MDL 20.12883 0.0000   0.0000 %
MGA Malagasy ariary MGA 4 983.03229 0.0000   0.0000 %
MKD Macedonian denar MKD 61.6313 0.0000   0.0000 %
MNT Mongolian tugrik MNT 4 078.38563 0.0000   0.0000 %
MUR Mauritius rupee MUR 54.04931 0.0000   0.0000 %
MXN Mexican peso MXN 20.1486 -0.07500 -0.3709 %
MYR Malaysian ringgit MYR 4.5768 0.00760   0.1663 %
MZN Mozambique metical MZN 72.70527 0.0000   0.0000 %
NGN Nigerian naira NGN 1 510.16631 0.0000   0.0000 %
NOK Norwegian krone NOK 10.717 0.00500   0.0467 %
NZD New Zealand dollar NZD 2.0014 0.00370   0.1852 %
PAB Panamanian balboa PAB 1.13525 0.0000   0.0000 %
PEN Peruvian nuevo sol PEN 3.90537 0.0000   0.0000 %
PHP Philippine peso PHP 70.475 0.27200   0.3874 %
PKR Pakistan rupee PKR 314.55666 0.0000   0.0000 %
PLN Polish zloty PLN 4.3753 -0.00720 -0.1643 %
QAR Qatari rial QAR 4.13827 0.0000   0.0000 %
RON Romanian leu RON 5.3434 -0.00940 -0.1756 %
RSD Serbian dinar RSD 117.53947 0.0000   0.0000 %
SAR Saudi riyal SAR 4.26372 0.0000   0.0000 %
SEK Swedish krona SEK 11.194 -0.03000 -0.2673 %
SGD Singapore dollar SGD 1.434 0.00290   0.2026 %
SYP Syrian pound SYP 138.5005 0.0000   0.0000 %
THB Thai baht THB 37.68 0.01900   0.0505 %
TJS Tajikistan somoni TJS 10.48188 0.0000   0.0000 %
TMT Turkmenistan new manat TMT 3.97338 0.0000   0.0000 %
TND Tunisian dinar TND 3.3646 0.0000   0.0000 %
TRY Turkish lira TRY 55.0523 0.07010   0.1275 %
TWD Taiwan new dollar TWD 36.22015 0.0000   0.0000 %
TZS Tanzanian shilling TZS 3 006.59042 0.0000   0.0000 %
UAH Ukrainian hryvnia UAH 50.86488 0.0000   0.0000 %
USD US dollar USD 1.1186 0.00090   0.0805 %
UYU Peso Uruguayo UYU 45.52228 0.0000   0.0000 %
UZS Uzbekistan sum UZS 13 402.7615 0.0000   0.0000 %
VES Venezuelan bolivar soberano VES 972.04896 0.0000   0.0000 %
VND Vietnamese dong VND 29 484.14538 0.0000   0.0000 %
CFA franc BEAC XAF 655.95943 0.0000   0.0000 %
CFA franc BCEAO XOF 655.95971 0.0000   0.0000 %
YER Yemeni rial YER 268.53771 0.0000   0.0000 %
ZAR South African rand ZAR 18.6252 -0.02870 -0.1539 %
Last update: 09-10-2026
Last update: 13-08-2020