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 6 July 2020

Last update: 5 July 2020

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.1446 0.0000   0.0000 %
Afghanistan afghani AFN 86.9168 0.0000   0.0000 %
Albanian lek ALL 124.45701 0.0000   0.0000 %
Armenian dram AMD 544.20321 0.0000   0.0000 %
Argentine peso ARS 79.17237 0.0000   0.0000 %
Australian dollar AUD 1.6175 0.0000   0.0000 %
Azerbaijanian manat AZN 1.91707 0.0000   0.0000 %
Bosnia and Herzegovina convertible marks BAM 1.96768 0.0000   0.0000 %
Bangladeshi taka BDT 95.75178 0.0000   0.0000 %
Bulgarian lev BGN 1.9558 0.0000   0.0000 %
Bahraini dinar BHD 0.42606 0.0000   0.0000 %
Bolivian boliviano BOB 7.7969 0.0000   0.0000 %
Brazilian real BRL 6.0117 0.0000   0.0000 %
Belarussian ruble BYN 2.71064 0.0000   0.0000 %
Canadian dollar CAD 1.5233 0.0000   0.0000 %
Swiss franc CHF 1.0623 0.0000   0.0000 %
Chilean peso CLP 926.07634 0.0000   0.0000 %
Chinese yuan renminbi CNY 7.931 0.0000   0.0000 %
Colombian peso COP 4 231.0417 0.0000   0.0000 %
Czech koruna CZK 26.665 0.0000   0.0000 %
Djibouti franc DJF 200.87451 0.0000   0.0000 %
Danish krone DKK 7.4516 0.0000   0.0000 %
Algerian dinar DZD 145.45537 0.0000   0.0000 %
Egyptian pound EGP 18.26093 0.0000   0.0000 %
Ethiopian birr ETB 39.72988 0.0000   0.0000 %
Pound sterling GBP 0.9012 0.0000   0.0000 %
Georgian lari GEL 3.44688 0.0000   0.0000 %
Ghana cedi GHS 6.5275 0.0000   0.0000 %
Guinea franc GNF 10 884.62828 0.0000   0.0000 %
Hong Kong dollar HKD 8.6987 0.0000   0.0000 %
Croatian kuna HRK 7.557 0.0000   0.0000 %
Hungarian forint HUF 352.55 0.0000   0.0000 %
Indonesian rupiah IDR 16 286.02 0.0000   0.0000 %
Israeli new shekel ILS 3.8567 0.0000   0.0000 %
Indian rupee INR 83.821 0.0000   0.0000 %
Iraqi dinar IQD 1 347.03551 0.0000   0.0000 %
Iranian rial IRR 47 390.7 0.0000   0.0000 %
Iceland krona ISK 156.3 0.0000   0.0000 %
Jordanian dinar JOD 0.8 0.0000   0.0000 %
Japanese yen JPY 120.68 0.0000   0.0000 %
Kenyan shilling KES 120.22569 0.0000   0.0000 %
Kyrghyzstan som KGS 85.15584 0.0000   0.0000 %
South Korean won KRW 1 346.54 0.0000   0.0000 %
Kuwaiti dinar KWD 0.34729 0.0000   0.0000 %
Kazakhstan tenge KZT 456.59247 0.0000   0.0000 %
Lebanese pound LBP 1 705.38255 0.0000   0.0000 %
Sri Lanka rupee LKR 210.09877 0.0000   0.0000 %
Libyan dinar LYD 1.57873 0.0000   0.0000 %
Moroccan dirham MAD 10.93134 0.0000   0.0000 %
Moldovan leu MDL 19.37304 0.0000   0.0000 %
Malagasy ariary MGA 4 368.40703 0.0000   0.0000 %
Macedonian denar MKD 61.64176 0.0000   0.0000 %
Mongolian tugrik MNT 3 182.51118 0.0000   0.0000 %
Mauritius rupee MUR 45.07758 0.0000   0.0000 %
Mexican peso MXN 25.3049 0.0000   0.0000 %
Malaysian ringgit MYR 4.8123 0.0000   0.0000 %
Mozambique metical MZN 78.61779 0.0000   0.0000 %
Nigerian naira NGN 407.61644 0.0000   0.0000 %
Norwegian krone NOK 10.6775 0.0000   0.0000 %
New Zealand dollar NZD 1.7204 0.0000   0.0000 %
Panamanian balboa PAB 1.12835 0.0000   0.0000 %
Peruvian nuevo sol PEN 3.98488 0.0000   0.0000 %
Philippine peso PHP 55.536 0.0000   0.0000 %
Pakistan rupee PKR 189.11146 0.0000   0.0000 %
Polish zloty PLN 4.4687 0.0000   0.0000 %
Qatari rial QAR 4.10832 0.0000   0.0000 %
Romanian leu RON 4.837 0.0000   0.0000 %
Serbian dinar RSD 117.56279 0.0000   0.0000 %
Russian ruble RUB 80.2153 0.0000   0.0000 %
Saudi riyal SAR 4.23278 0.0000   0.0000 %
Swedish krona SEK 10.4715 0.0000   0.0000 %
Singapore dollar SGD 1.5654 0.0000   0.0000 %
Syrian pound SYP 580.53608 0.0000   0.0000 %
Thai baht THB 34.918 0.0000   0.0000 %
Tajikistan somoni TJS 11.62765 0.0000   0.0000 %
Turkmenistan new manat TMT 3.94358 0.0000   0.0000 %
Tunisian dinar TND 3.22827 0.0000   0.0000 %
Turkish lira TRY 7.6957 0.0000   0.0000 %
Taiwan new dollar TWD 33.23611 0.0000   0.0000 %
Tanzanian shilling TZS 2 613.2586 0.0000   0.0000 %
Ukrainian hryvnia UAH 30.15538 0.0000   0.0000 %
US dollar USD 1.1224 0.0000   0.0000 %
Peso Uruguayo UYU 47.48661 0.0000   0.0000 %
Uzbekistan sum UZS 11 477.12486 0.0000   0.0000 %
Venezuelan bolivar soberano VES 229 489.5979 0.0000   0.0000 %
Vietnamese dong VND 26 178.28418 0.0000   0.0000 %
CFA franc BEAC XAF 664.91973 0.0000   0.0000 %
CFA franc BCEAO XOF 658.65175 0.0000   0.0000 %
Yemeni rial YER 282.30189 0.0000   0.0000 %
South African rand ZAR 19.1761 0.0000   0.0000 %
Last update: 06-07-2020
Last update: 12-02-2018