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 29 November 2021

Last update: 29 November 2021

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Currency name Currency code Proportion Change Change %
AED UAE dirham AED 4.25938 0.0000   0.0000 %
AFN Afghanistan afghani AFN 105.37285 0.0000   0.0000 %
ALL Albanian lek ALL 122.77265 0.0000   0.0000 %
AMD Armenian dram AMD 553.24516 0.0000   0.0000 %
ARS Argentine peso ARS 115.50254 0.0000   0.0000 %
AUD Australian dollar AUD 1.5795 0.0000   0.0000 %
AZN Azerbaijanian manat AZN 1.97016 0.0000   0.0000 %
BAM Bosnia and Herzegovina convertible marks BAM 1.96106 0.0000   0.0000 %
BDT Bangladeshi taka BDT 99.33134 0.0000   0.0000 %
BGN Bulgarian lev BGN 1.9558 0.0000   0.0000 %
BHD Bahraini dinar BHD 0.43717 0.0000   0.0000 %
BOB Bolivian boliviano BOB 8.00704 0.0000   0.0000 %
BRL Brazilian real BRL 6.3286 0.0000   0.0000 %
BYN Belarusian ruble BYN 2.81516 0.0000   0.0000 %
CAD Canadian dollar CAD 1.4397 0.0000   0.0000 %
CHF Swiss franc CHF 1.0446 0.0000   0.0000 %
CLP Chilean peso CLP 932.84022 0.0000   0.0000 %
CNY Chinese yuan renminbi CNY 7.2149 0.0000   0.0000 %
COP Colombian peso COP 4 360.096 0.0000   0.0000 %
CZK Czech koruna CZK 25.662 0.0000   0.0000 %
DJF Djibouti franc DJF 206.43779 0.0000   0.0000 %
DKK Danish krone DKK 7.4365 0.0000   0.0000 %
DZD Algerian dinar DZD 158.69706 0.0000   0.0000 %
EGP Egyptian pound EGP 18.21732 0.0000   0.0000 %
ETB Ethiopian birr ETB 54.97455 0.0000   0.0000 %
GBP Pound sterling GBP 0.8462 0.0000   0.0000 %
GEL Georgian lari GEL 3.65854 0.0000   0.0000 %
GHS Ghana cedi GHS 7.04457 0.0000   0.0000 %
GNF Guinea franc GNF 11 173.3258 0.0000   0.0000 %
HKD Hong Kong dollar HKD 8.8045 0.0000   0.0000 %
HRK Croatian kuna HRK 7.5228 0.0000   0.0000 %
HUF Hungarian forint HUF 368.56 0.0000   0.0000 %
IDR Indonesian rupiah IDR 16 248.69 0.0000   0.0000 %
ILS Israeli new shekel ILS 3.5863 0.0000   0.0000 %
INR Indian rupee INR 84.5395 0.0000   0.0000 %
IQD Iraqi dinar IQD 1 692.25646 0.0000   0.0000 %
IRR Iranian rial IRR 48 703.2 0.0000   0.0000 %
ISK Iceland krona ISK 147.4 0.0000   0.0000 %
JOD Jordanian dinar JOD 0.82216 0.0000   0.0000 %
JPY Japanese yen JPY 128.82 0.0000   0.0000 %
KES Kenyan shilling KES 128.94752 0.0000   0.0000 %
KGS Kyrghyzstan som KGS 98.35292 0.0000   0.0000 %
KRW South Korean won KRW 1 348.9 0.0000   0.0000 %
KWD Kuwaiti dinar KWD 0.34985 0.0000   0.0000 %
KZT Kazakhstan tenge KZT 496.0189 0.0000   0.0000 %
LBP Lebanese pound LBP 1 752.52667 0.0000   0.0000 %
LKR Sri Lanka rupee LKR 234.2392 0.0000   0.0000 %
LYD Libyan dinar LYD 5.27682 0.0000   0.0000 %
MAD Moroccan dirham MAD 10.52407 0.0000   0.0000 %
MDL Moldovan leu MDL 20.30709 0.0000   0.0000 %
MGA Malagasy ariary MGA 4 621.006 0.0000   0.0000 %
MKD Macedonian denar MKD 61.62114 0.0000   0.0000 %
MNT Mongolian tugrik MNT 3 301.3812 0.0000   0.0000 %
MUR Mauritius rupee MUR 49.5729 0.0000   0.0000 %
MXN Mexican peso MXN 24.4974 0.0000   0.0000 %
MYR Malaysian ringgit MYR 4.7863 0.0000   0.0000 %
MZN Mozambique metical MZN 74.33036 0.0000   0.0000 %
NGN Nigerian naira NGN 475.74909 0.0000   0.0000 %
NOK Norwegian krone NOK 10.1613 0.0000   0.0000 %
NZD New Zealand dollar NZD 1.6538 0.0000   0.0000 %
PAB Panamanian balboa PAB 1.1596 0.0000   0.0000 %
PEN Peruvian nuevo sol PEN 4.61816 0.0000   0.0000 %
PHP Philippine peso PHP 56.997 0.0000   0.0000 %
PKR Pakistan rupee PKR 199.39322 0.0000   0.0000 %
PLN Polish zloty PLN 4.7117 0.0000   0.0000 %
QAR Qatari rial QAR 4.2221 0.0000   0.0000 %
RON Romanian leu RON 4.9498 0.0000   0.0000 %
RSD Serbian dinar RSD 117.59504 0.0000   0.0000 %
RUB Russian ruble RUB 84.9702 0.0000   0.0000 %
SAR Saudi riyal SAR 4.34954 0.0000   0.0000 %
SEK Swedish krona SEK 10.26 0.0000   0.0000 %
SGD Singapore dollar SGD 1.547 0.0000   0.0000 %
SYP Syrian pound SYP 2 913.495 0.0000   0.0000 %
THB Thai baht THB 38.006 0.0000   0.0000 %
TJS Tajikistan somoni TJS 13.0339 0.0000   0.0000 %
TMT Turkmenistan new manat TMT 4.0528 0.0000   0.0000 %
TND Tunisian dinar TND 3.25848 0.0000   0.0000 %
TRY Turkish lira TRY 13.7642 0.0000   0.0000 %
TWD Taiwan new dollar TWD 32.24848 0.0000   0.0000 %
TZS Tanzanian shilling TZS 2 672.878 0.0000   0.0000 %
UAH Ukrainian hryvnia UAH 30.53354 0.0000   0.0000 %
USD US dollar USD 1.1291 0.0000   0.0000 %
UYU Peso Uruguayo UYU 50.50638 0.0000   0.0000 %
UZS Uzbekistan sum UZS 12 387.07912 0.0000   0.0000 %
VES Venezuelan bolivar soberano VES 5.00831 0.0000   0.0000 %
VND Vietnamese dong VND 26 386.698 0.0000   0.0000 %
CFA franc BEAC XAF 663.8652 0.0000   0.0000 %
CFA franc BCEAO XOF 659.00648 0.0000   0.0000 %
YER Yemeni rial YER 292.06845 0.0000   0.0000 %
ZAR South African rand ZAR 18.2448 0.0000   0.0000 %
Last update: 29-11-2021
Last update: 13-08-2020