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 27 June 2019

Last update: 27 June 2019

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.17802 0.08760   2.1416 %
Afghanistan afghani AFN 92.53156 3.33220   3.7357 %
Albanian lek ALL 122.19625 -0.70065 -0.5701 %
Armenian dram AMD 542.56365 8.03565   1.5033 %
Argentine peso ARS 48.5475 -0.93253 -1.8847 %
Azerbaijanian manat AZN 1.92968 0.04046   2.1416 %
Bosnia and Herzegovina convertible marks BAM 1.97143 0.00999   0.5093 %
Bangladeshi taka BDT 96.10884 1.87601   1.9908 %
Bahraini dinar BHD 0.42883 0.00899   2.1413 %
Bolivian boliviano BOB 7.85978 0.17037   2.2156 %
Belarussian ruble BYN 2.3233 -0.01014 -0.4346 %
Chilean peso CLP 772.6186 -12.11862 -1.5443 %
Colombian peso COP 3 624.0067 -109.67138 -2.9374 %
Djibouti franc DJF 202.49454 4.24590   2.1417 %
Algerian dinar DZD 135.112 1.78847   1.3415 %
Egyptian pound EGP 19.02385 0.33764   1.8069 %
Ethiopian birr ETB 32.82681 0.63158   1.9617 %
Georgian lari GEL 3.25311 0.12946   4.1445 %
Ghana cedi GHS 6.14792 0.19016   3.1918 %
Guinea franc GNF 10 426.43543 253.14263   2.4883 %
Iraqi dinar IQD 1 357.2224 28.45818   2.1417 %
Iranian rial IRR 47 772.9 1 001.70000   2.1417 %
Jordanian dinar JOD 0.80645 0.01691   2.1418 %
Kenyan shilling KES 116.24739 3.32835   2.9476 %
Kyrghyzstan som KGS 79.14377 1.35881   1.7469 %
Kuwaiti dinar KWD 0.34514 0.00612   1.8052 %
Kazakhstan tenge KZT 432.79973 8.43461   1.9876 %
Lebanese pound LBP 1 719.8244 35.83848   2.1282 %
Sri Lanka rupee LKR 200.87367 4.46247   2.2720 %
Libyan dinar LYD 1.58197 0.02159   1.3836 %
Moroccan dirham MAD 10.89393 0.06083   0.5615 %
Moldovan leu MDL 20.61628 0.36897   1.8223 %
Malagasy ariary MGA 4 146.00525 61.87725   1.5151 %
Macedonian denar MKD 61.50761 -0.01322 -0.0215 %
Mongolian tugrik MNT 3 027.8919 77.40870   2.6236 %
Mauritius rupee MUR 40.49322 0.86020   2.1704 %
Mozambique metical MZN 70.69252 1.48228   2.1417 %
Nigerian naira NGN 349.42464 7.88352   2.3082 %
Panamanian balboa PAB 1.13745 0.02385   2.1417 %
Peruvian nuevo sol PEN 3.76007 0.02177   0.5824 %
Pakistan rupee PKR 186.71242 18.25258   10.8350 %
Qatari rial QAR 4.14174 0.08740   2.1557 %
Serbian dinar RSD 117.90238 -0.03343 -0.0283 %
Saudi riyal SAR 4.26584 0.08973   2.1487 %
Syrian pound SYP 586.12799 12.28991   2.1417 %
Tajikistan somoni TJS 10.73719 0.23037   2.1926 %
Turkmenistan new manat TMT 3.97539 0.08336   2.1418 %
Tunisian dinar TND 3.26727 -0.07108 -2.1292 %
Taiwan new dollar TWD 35.31441 0.09681   0.2749 %
Tanzanian shilling TZS 2 616.135 58.19580   2.2751 %
Ukrainian hryvnia UAH 29.75831 -0.24207 -0.8069 %
Peso Uruguayo UYU 39.99843 0.86096   2.1998 %
Uzbekistan sum UZS 9 736.39001 290.73459   3.0780 %
Venezuelan bolivar soberano VES 7 360.49827 876.71428   13.5216 %
Vietnamese dong VND 26 519.64675 439.13475   1.6838 %
CFA franc BEAC XAF 692.13833 0.10275   0.0148 %
CFA franc BCEAO XOF 655.1712 0.68621   0.1048 %
Yemeni rial YER 283.96439 5.40849   1.9416 %
Last update: 27-06-2019
Last update: 12-02-2018