Bank of Lithuania

Euro foreign exchange reference rates formed in accordance with the Law on Accounting

  2. Statistics
  3. Data
  4. Predefined tables
  5. Exchange rate statistics
Print

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 21 November 2018

Last update: 21 November 2018

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4.17692 0.0000   0.0000 %
Afghanistan afghani AFN 86.08226 0.0000   0.0000 %
Albanian lek ALL 124.6885 0.0000   0.0000 %
Armenian dram AMD 552.6549 0.0000   0.0000 %
Argentine peso ARS 42.03475 0.0000   0.0000 %
Australian dollar AUD 1.5712 0.00520   0.3321 %
Azerbaijanian manat AZN 1.92917 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.96147 0.0000   0.0000 %
Bangladeshi taka BDT 96.95341 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.42859 0.0000   0.0000 %
Bolivian boliviano BOB 7.87476 0.0000   0.0000 %
Brazilian real BRL 4.2919 0.00120   0.0280 %
Belarussian ruble BYN 2.40735 0.0000   0.0000 %
Canadian dollar CAD 1.5071 0.00160   0.1063 %
Swiss franc CHF 1.1328 -0.00630 -0.5531 %
Chilean peso CLP 787.96535 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.9299 -0.00500 -0.0630 %
Colombian peso COP 3 647.72703 0.0000   0.0000 %
Czech koruna CZK 26.032 0.01900   0.0730 %
Djibouti franc DJF 202.44113 0.0000   0.0000 %
Danish krone DKK 7.4627 0.00020   0.0027 %
Algerian dinar DZD 135.37657 0.0000   0.0000 %
Egyptian pound EGP 20.36636 0.0000   0.0000 %
Ethiopian birr ETB 31.70249 0.0000   0.0000 %
Pound sterling GBP 0.88908 -0.00175 -0.1964 %
Georgian lari GEL 3.07599 0.0000   0.0000 %
Ghana cedi GHS 5.49994 0.0000   0.0000 %
Guinea franc GNF 10 298.59898 0.0000   0.0000 %
Hong Kong dollar HKD 8.9445 -0.00460 -0.0514 %
Croatian kuna HRK 7.4277 0.00240   0.0323 %
Hungarian forint HUF 321.25 -0.40000 -0.1244 %
Indonesian rupiah IDR 16 672.00 0.0000   0.0000 %
Israeli new shekel ILS 4.2475 0.01070   0.2525 %
Indian rupee INR 81.65 -0.23250 -0.2839 %
Iraqi dinar IQD 1 356.86444 0.0000   0.0000 %
Iranian rial IRR 47 760.3 0.0000   0.0000 %
Iceland krona ISK 140.8 0.0000   0.0000 %
Jordanian dinar JOD 0.80681 0.0000   0.0000 %
Japanese yen JPY 128.34 -0.55000 -0.4267 %
Kenyan shilling KES 115.81873 0.0000   0.0000 %
Kyrghyzstan som KGS 79.1229 0.0000   0.0000 %
South Korean won KRW 1 287.96 0.33000   0.0256 %
Kuwaiti dinar KWD 0.34545 0.0000   0.0000 %
Kazakhstan tenge KZT 419.47189 0.0000   0.0000 %
Lebanese pound LBP 1 720.50795 0.0000   0.0000 %
Sri Lanka rupee LKR 198.37582 0.0000   0.0000 %
Libyan dinar LYD 1.5878 0.0000   0.0000 %
Moroccan dirham MAD 10.85762 0.0000   0.0000 %
Moldovan leu MDL 19.47028 0.0000   0.0000 %
Malagasy ariary MGA 4 025.511 0.0000   0.0000 %
Macedonian denar MKD 61.51982 0.0000   0.0000 %
Mongolian tugrik MNT 2 915.08403 0.0000   0.0000 %
Mauritius rupee MUR 39.48185 0.0000   0.0000 %
Mexican peso MXN 23.3031 0.13710   0.5918 %
Malaysian ringgit MYR 4.7803 -0.00450 -0.0940 %
Mozambique metical MZN 69.65044 0.0000   0.0000 %
Nigerian naira NGN 348.08162 0.0000   0.0000 %
Norwegian krone NOK 9.7135 0.06420   0.6653 %
New Zealand dollar NZD 1.6683 -0.00570 -0.3405 %
Panamanian balboa PAB 1.13715 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.81514 0.0000   0.0000 %
Philippine peso PHP 59.859 -0.16100 -0.2682 %
Pakistan rupee PKR 152.00853 0.0000   0.0000 %
Polish zloty PLN 4.3177 -0.01160 -0.2679 %
Qatari rial QAR 4.14036 0.0000   0.0000 %
Romanian leu RON 4.6673 0.00070   0.0150 %
Serbian dinar RSD 118.24086 0.0000   0.0000 %
Russian ruble RUB 75.0039 -0.28460 -0.3780 %
Saudi riyal SAR 4.26545 0.0000   0.0000 %
Swedish krona SEK 10.3133 0.03180   0.3093 %
Singapore dollar SGD 1.5675 -0.00090 -0.0574 %
Syrian pound SYP 585.9734 0.0000   0.0000 %
Thai baht THB 37.655 0.03200   0.0851 %
Tajikistan somoni TJS 10.7173 0.0000   0.0000 %
Turkmenistan new manat TMT 3.97434 0.0000   0.0000 %
Tunisian dinar TND 3.24895 0.0000   0.0000 %
Turkish lira TRY 6.1203 0.04680   0.7706 %
Taiwan new dollar TWD 35.19934 0.0000   0.0000 %
Tanzanian shilling TZS 2 609.19068 0.0000   0.0000 %
Ukrainian hryvnia UAH 32.03352 0.0000   0.0000 %
US dollar USD 1.1421 -0.00060 -0.0525 %
Peso Uruguayo UYU 37.37243 0.0000   0.0000 %
Uzbekistan sum UZS 9 366.70455 0.0000   0.0000 %
Venezuelan bolivar soberano VES 72.87972 0.0000   0.0000 %
Vietnamese dong VND 26 545.6296 0.0000   0.0000 %
CFA franc BEAC XAF 695.31605 0.0000   0.0000 %
CFA franc BCEAO XOF 655.22583 0.0000   0.0000 %
Yemeni rial YER 284.40122 0.0000   0.0000 %
South African rand ZAR 16.0629 0.05070   0.3166 %
Last update: 21-11-2018
Last update: 12-02-2018