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 28 October 2021

Last update: 28 October 2021

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Currency name Currency code Proportion Change Change %
AED UAE dirham AED 4.25938 -0.01892 -0.4422 %
AFN Afghanistan afghani AFN 105.37285 3.02627   2.9569 %
ALL Albanian lek ALL 122.77265 1.17275   0.9644 %
AMD Armenian dram AMD 553.24516 -19.17123 -3.3492 %
ARS Argentine peso ARS 115.50254 0.68789   0.5991 %
AZN Azerbaijanian manat AZN 1.97016 -0.00875 -0.4422 %
BAM Bosnia and Herzegovina convertible marks BAM 1.96106 0.00061   0.0311 %
BDT Bangladeshi taka BDT 99.33134 -0.37126 -0.3724 %
BHD Bahraini dinar BHD 0.43717 -0.00192 -0.4373 %
BOB Bolivian boliviano BOB 8.00704 -0.02974 -0.3700 %
BYN Belarusian ruble BYN 2.81516 -0.10603 -3.6297 %
CLP Chilean peso CLP 932.84022 -0.53219 -0.0570 %
COP Colombian peso COP 4 360.096 -105.55550 -2.3637 %
DJF Djibouti franc DJF 206.43779 -0.91683 -0.4422 %
DZD Algerian dinar DZD 158.69706 -0.50097 -0.3147 %
EGP Egyptian pound EGP 18.21732 -0.06926 -0.3787 %
ETB Ethiopian birr ETB 54.97455 1.00266   1.8577 %
GEL Georgian lari GEL 3.65854 0.03384   0.9336 %
GHS Ghana cedi GHS 7.04457 -0.00217 -0.0308 %
GNF Guinea franc GNF 11 173.3258 -198.12845 -1.7423 %
IQD Iraqi dinar IQD 1 692.25646 -7.32927 -0.4312 %
IRR Iranian rial IRR 48 703.2 -216.30000 -0.4422 %
JOD Jordanian dinar JOD 0.82216 -0.00365 -0.4420 %
KES Kenyan shilling KES 128.94752 0.35912   0.2793 %
KGS Kyrghyzstan som KGS 98.35292 -0.44950 -0.4549 %
KWD Kuwaiti dinar KWD 0.34985 -0.00131 -0.3730 %
KZT Kazakhstan tenge KZT 496.0189 0.35954   0.0725 %
LBP Lebanese pound LBP 1 752.52667 -8.57533 -0.4869 %
LKR Sri Lanka rupee LKR 234.2392 1.28920   0.5534 %
LYD Libyan dinar LYD 5.27682 -0.01062 -0.2009 %
MAD Moroccan dirham MAD 10.52407 0.00894   0.0850 %
MDL Moldovan leu MDL 20.30709 -0.21581 -1.0516 %
MGA Malagasy ariary MGA 4 621.006 -8.87525 -0.1917 %
MKD Macedonian denar MKD 61.62114 0.07575   0.1231 %
MNT Mongolian tugrik MNT 3 301.3812 -29.80380 -0.8947 %
MUR Mauritius rupee MUR 49.5729 0.18750   0.3797 %
MZN Mozambique metical MZN 74.33036 -0.33012 -0.4422 %
NGN Nigerian naira NGN 475.74909 -4.71029 -0.9804 %
PAB Panamanian balboa PAB 1.1596 -0.00515 -0.4422 %
PEN Peruvian nuevo sol PEN 4.61816 -0.19360 -4.0235 %
PKR Pakistan rupee PKR 199.39322 0.36656   0.1842 %
QAR Qatari rial QAR 4.2221 -0.05247 -1.2275 %
RSD Serbian dinar RSD 117.59504 0.17659   0.1504 %
SAR Saudi riyal SAR 4.34954 -0.01955 -0.4475 %
SYP Syrian pound SYP 2 913.495 -12.93938 -0.4422 %
TJS Tajikistan somoni TJS 13.0339 -0.16854 -1.2766 %
TMT Turkmenistan new manat TMT 4.0528 -0.01800 -0.4422 %
TND Tunisian dinar TND 3.25848 -0.02355 -0.7175 %
TWD Taiwan new dollar TWD 32.24848 -0.13506 -0.4171 %
TZS Tanzanian shilling TZS 2 672.878 -17.69450 -0.6576 %
UAH Ukrainian hryvnia UAH 30.53354 -0.43606 -1.4080 %
UYU Peso Uruguayo UYU 50.50638 0.76573   1.5394 %
UZS Uzbekistan sum UZS 12 387.07912 -36.20262 -0.2914 %
VES Venezuelan bolivar soberano VES 5.00831 -4 814 424.22614 -99.9999 %
VND Vietnamese dong VND 26 386.698 -117.77063 -0.4443 %
CFA franc BEAC XAF 663.8652 -0.08307 -0.0125 %
CFA franc BCEAO XOF 659.00648 0.36947   0.0561 %
YER Yemeni rial YER 292.06845 -0.67982 -0.2322 %
Last update: 28-10-2021
Last update: 13-08-2020