Bank of Lithuania

The other euro foreign exchange reference rates are published on the penultimate working day of each month, in accordance with the Regulations approved by the Board of the Bank of Lithuania (in Lithuanian).

Records in the database of monthly euro foreign exchange reference rates are from 30 September 2014 to 29 April 2024

Last update: 29 April 2024

Webservice
Currency name Currency code Proportion Change Change %
AED UAE dirham AED 3.93743 -0.03369 -0.8484 %
AFN Afghanistan afghani AFN 77.69146 0.59845   0.7763 %
ALL Albanian lek ALL 100.87991 -2.12344 -2.0615 %
AMD Armenian dram AMD 416.04116 -10.03044 -2.3542 %
ARS Argentine peso ARS 937.77574 10.20489   1.1002 %
AZN Azerbaijanian manat AZN 1.82249 -0.01589 -0.8643 %
BAM Bosnia and Herzegovina convertible marks BAM 1.96121 0.00101   0.0515 %
BDT Bangladeshi taka BDT 117.65749 -1.02616 -0.8646 %
BHD Bahraini dinar BHD 0.40421 -0.00348 -0.8536 %
BOB Bolivian boliviano BOB 7.42395 -0.04852 -0.6493 %
BYN Belarusian ruble BYN 3.50839 -0.03060 -0.8647 %
CLP Chilean peso CLP 1 014.74893 -45.18528 -4.2630 %
COP Colombian peso COP 4 183.1391 8.28626   0.1985 %
DJF Djibouti franc DJF 190.9053 -1.66501 -0.8646 %
DZD Algerian dinar DZD 144.09579 -1.46919 -1.0093 %
EGP Egyptian pound EGP 51.3512 0.14691   0.2869 %
ETB Ethiopian birr ETB 61.53535 0.09053   0.1473 %
GEL Georgian lari GEL 2.88381 -0.03056 -1.0486 %
GHS Ghana cedi GHS 14.57988 0.26214   1.8309 %
GNF Guinea franc GNF 9 214.80578 -78.74582 -0.8473 %
IQD Iraqi dinar IQD 1 404.3855 -12.24850 -0.8646 %
IRR Iranian rial IRR 45 028.78013 -392.72337 -0.8646 %
JOD Jordanian dinar JOD 0.75949 -0.00722 -0.9417 %
KES Kenyan shilling KES 144.72675 2.25230   1.5808 %
KGS Kyrghyzstan som KGS 95.23465 -1.59082 -1.6430 %
KWD Kuwaiti dinar KWD 0.33004 -0.00259 -0.7786 %
KZT Kazakhstan tenge KZT 473.41728 -11.37975 -2.3473 %
LBP Lebanese pound LBP 96 002.0775 -837.29250 -0.8646 %
LKR Sri Lanka rupee LKR 318.07724 -6.77532 -2.0857 %
LYD Libyan dinar LYD 5.2174 -0.01571 -0.3002 %
MAD Moroccan dirham MAD 10.82738 -0.11098 -1.0146 %
MDL Moldovan leu MDL 18.97529 -0.09520 -0.4992 %
MGA Malagasy ariary MGA 4 762.49636 39.00064   0.8257 %
MKD Macedonian denar MKD 61.63215 -0.01306 -0.0212 %
MNT Mongolian tugrik MNT 3 619.62674 -29.55756 -0.8100 %
MUR Mauritius rupee MUR 49.66808 -0.54132 -1.0781 %
MZN Mozambique metical MZN 68.50936 -0.57588 -0.8336 %
NGN Nigerian naira NGN 1 453.6998 -80.34180 -5.2373 %
PAB Panamanian balboa PAB 1.07205 -0.00935 -0.8646 %
PEN Peruvian nuevo sol PEN 4.01279 -0.01218 -0.3026 %
PKR Pakistan rupee PKR 298.45872 -2.17048 -0.7220 %
QAR Qatari rial QAR 3.90977 -0.03410 -0.8646 %
RSD Serbian dinar RSD 117.10538 -0.03728 -0.0318 %
SAR Saudi riyal SAR 4.02083 -0.03496 -0.8620 %
SYP Syrian pound SYP 13 938.25808 -121.56402 -0.8646 %
TJS Tajikistan somoni TJS 11.71215 -0.12918 -1.0909 %
TMT Turkmenistan new manat TMT 3.75218 -0.02731 -0.7226 %
TND Tunisian dinar TND 3.3672 -0.01261 -0.3731 %
TWD Taiwan new dollar TWD 34.94025 0.34086   0.9852 %
TZS Tanzanian shilling TZS 2 771.24925 -18.76275 -0.6725 %
UAH Ukrainian hryvnia UAH 42.41593 0.10551   0.2494 %
UYU Peso Uruguayo UYU 40.92551 0.34597   0.8526 %
UZS Uzbekistan sum UZS 13 529.28172 -118.08361 -0.8652 %
VES Venezuelan bolivar soberano VES 39.03291 -0.16161 -0.4123 %
VND Vietnamese dong VND 27 167.35508 354.04208   1.3204 %
CFA franc BEAC XAF 656.85576 -8.02681 -1.2073 %
CFA franc BCEAO XOF 656.0946 -0.85590 -0.1303 %
YER Yemeni rial YER 268.25907 -2.33965 -0.8646 %
Last update: 29-04-2024
Last update: 13-08-2020