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 April 2022

Last update: 28 April 2022

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Currency name Currency code Proportion Change Change %
AED UAE dirham AED 3.8545 -0.23618 -5.7736 %
AFN Afghanistan afghani AFN 90.15395 -8.41964 -8.5415 %
ALL Albanian lek ALL 121.25817 -0.58061 -0.4765 %
AMD Armenian dram AMD 483.7734 -61.71686 -11.3140 %
ARS Argentine peso ARS 120.66001 -2.75354 -2.2311 %
AZN Azerbaijanian manat AZN 1.78293 -0.10925 -5.7738 %
BAM Bosnia and Herzegovina convertible marks BAM 1.95788 -0.00268 -0.1367 %
BDT Bangladeshi taka BDT 90.78884 -5.23994 -5.4566 %
BHD Bahraini dinar BHD 0.39564 -0.02422 -5.7686 %
BOB Bolivian boliviano BOB 7.21463 -0.44206 -5.7735 %
BYN Belarusian ruble BYN 3.52976 -0.09756 -2.6896 %
CLP Chilean peso CLP 893.5641 15.13322   1.7228 %
COP Colombian peso COP 4 153.11069 -29.00543 -0.6936 %
DJF Djibouti franc DJF 187.05555 -11.21089 -5.6545 %
DZD Algerian dinar DZD 151.91083 -6.47958 -4.0909 %
EGP Egyptian pound EGP 19.43489 -0.86257 -4.2496 %
ETB Ethiopian birr ETB 54.41045 -2.79080 -4.8789 %
GEL Georgian lari GEL 3.20592 -0.22428 -6.5384 %
GHS Ghana cedi GHS 7.97544 -0.40515 -4.8344 %
GNF Guinea franc GNF 9 325.16779 -626.85541 -6.2988 %
IQD Iraqi dinar IQD 1 531.70949 -93.75793 -5.7681 %
IRR Iranian rial IRR 44 074.8 -2 700.60000 -5.7735 %
JOD Jordanian dinar JOD 0.74402 -0.04559 -5.7737 %
KES Kenyan shilling KES 121.52052 -6.49930 -5.0768 %
KGS Kyrghyzstan som KGS 88.31472 -9.66454 -9.8639 %
KWD Kuwaiti dinar KWD 0.32203 -0.01639 -4.8431 %
KZT Kazakhstan tenge KZT 468.92964 -50.23275 -9.6757 %
LBP Lebanese pound LBP 1 586.90268 -97.01172 -5.7611 %
LKR Sri Lanka rupee LKR 367.29 37.63480   11.4164 %
LYD Libyan dinar LYD 4.99987 -0.20367 -3.9141 %
MAD Moroccan dirham MAD 10.51006 -0.25463 -2.3654 %
MDL Moldovan leu MDL 19.47865 -0.90206 -4.4260 %
MGA Malagasy ariary MGA 4 238.7837 -254.99580 -5.6744 %
MKD Macedonian denar MKD 61.65062 0.02960   0.0480 %
MNT Mongolian tugrik MNT 3 244.7448 -40.67020 -1.2379 %
MUR Mauritius rupee MUR 45.17667 -4.88415 -9.7564 %
MZN Mozambique metical MZN 67.26654 -4.12163 -5.7735 %
NGN Nigerian naira NGN 435.94175 -27.07903 -5.8483 %
PAB Panamanian balboa PAB 1.0494 -0.06430 -5.7735 %
PEN Peruvian nuevo sol PEN 4.01548 -0.13417 -3.2333 %
PKR Pakistan rupee PKR 194.8421 -8.63089 -4.2418 %
QAR Qatari rial QAR 3.82994 -0.23952 -5.8858 %
RSD Serbian dinar RSD 117.68496 -0.03313 -0.0281 %
SAR Saudi riyal SAR 3.93609 -0.24218 -5.7962 %
SYP Syrian pound SYP 2 636.6175 -160.44005 -5.7360 %
TJS Tajikistan somoni TJS 13.07028 -1.37441 -9.5150 %
TMT Turkmenistan new manat TMT 3.66765 -0.22473 -5.7736 %
TND Tunisian dinar TND 3.22024 -0.04045 -1.2405 %
TWD Taiwan new dollar TWD 31.02656 -0.80633 -2.5330 %
TZS Tanzanian shilling TZS 2 438.8056 -144.97840 -5.6111 %
UAH Ukrainian hryvnia UAH 31.74435 -1.16549 -3.5415 %
UYU Peso Uruguayo UYU 42.9467 -3.23287 -7.0006 %
UZS Uzbekistan sum UZS 11 747.61324 -1 031.31467 -8.0704 %
VES Venezuelan bolivar soberano VES 4.68118 -0.17938 -3.6905 %
VND Vietnamese dong VND 24 091.6005 -1 363.68355 -5.3572 %
CFA franc BEAC XAF 659.94143 -10.62291 -1.5842 %
CFA franc BCEAO XOF 654.89381 -5.45233 -0.8257 %
YER Yemeni rial YER 262.44445 -16.25898 -5.8338 %
Last update: 28-04-2022
Last update: 13-08-2020