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 September 2022

Last update: 29 September 2022

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Currency name Currency code Proportion Change Change %
AED UAE dirham AED 3.57154 -0.11174 -3.0337 %
AFN Afghanistan afghani AFN 85.84878 -2.98927 -3.3649 %
ALL Albanian lek ALL 116.56046 -0.79221 -0.6751 %
AMD Armenian dram AMD 402.94184 -2.49020 -0.6142 %
ARS Argentine peso ARS 142.80904 4.11679   2.9683 %
AZN Azerbaijanian manat AZN 1.65202 -0.05174 -3.0368 %
BAM Bosnia and Herzegovina convertible marks BAM 1.96065 -0.00023 -0.0117 %
BDT Bangladeshi taka BDT 98.43099 3.13992   3.2951 %
BHD Bahraini dinar BHD 0.3666 -0.01142 -3.0210 %
BOB Bolivian boliviano BOB 6.71894 -0.21041 -3.0365 %
BYN Belarusian ruble BYN 2.45431 -0.07686 -3.0365 %
CLP Chilean peso CLP 931.07374 43.84143   4.9414 %
COP Colombian peso COP 4 365.85636 -13.37124 -0.3053 %
DJF Djibouti franc DJF 173.10261 -5.42086 -3.0365 %
DZD Algerian dinar DZD 136.68353 -4.24998 -3.0156 %
EGP Egyptian pound EGP 18.99972 -0.26407 -1.3708 %
ETB Ethiopian birr ETB 51.37815 -1.53915 -2.9086 %
GEL Georgian lari GEL 2.75661 -0.16655 -5.6976 %
GHS Ghana cedi GHS 10.11244 0.10951   1.0948 %
GNF Guinea franc GNF 8 405.47958 -252.19422 -2.9130 %
IQD Iraqi dinar IQD 1 419.14483 -44.47185 -3.0385 %
IRR Iranian rial IRR 40 838.7 -1 278.90000 -3.0365 %
JOD Jordanian dinar JOD 0.6894 -0.02159 -3.0366 %
KES Kenyan shilling KES 117.36265 -3.07363 -2.5521 %
KGS Kyrghyzstan som KGS 78.27418 -2.67901 -3.3093 %
KWD Kuwaiti dinar KWD 0.30175 -0.00707 -2.2894 %
KZT Kazakhstan tenge KZT 464.01514 -11.06136 -2.3283 %
LBP Lebanese pound LBP 1 470.1932 -46.24096 -3.0493 %
LKR Sri Lanka rupee LKR 353.9354 -7.07260 -1.9591 %
LYD Libyan dinar LYD 4.9322 -0.02965 -0.5976 %
MAD Moroccan dirham MAD 10.75604 0.17941   1.6963 %
MDL Moldovan leu MDL 18.94478 -0.45940 -2.3675 %
MGA Malagasy ariary MGA 4 125.19488 -92.08052 -2.1834 %
MKD Macedonian denar MKD 61.62754 0.08570   0.1393 %
MNT Mongolian tugrik MNT 3 239.51043 32.55603   1.0152 %
MUR Mauritius rupee MUR 43.9016 -0.37202 -0.8403 %
MZN Mozambique metical MZN 62.34708 -1.95246 -3.0365 %
NGN Nigerian naira NGN 423.45843 0.07627   0.0180 %
PAB Panamanian balboa PAB 0.97235 -0.03045 -3.0365 %
PEN Peruvian nuevo sol PEN 3.83684 -0.00088 -0.0229 %
PKR Pakistan rupee PKR 222.66815 2.30285   1.0450 %
QAR Qatari rial QAR 3.57232 -0.11317 -3.0707 %
RSD Serbian dinar RSD 117.34806 -0.01965 -0.0167 %
SAR Saudi riyal SAR 3.65375 -0.11267 -2.9914 %
SYP Syrian pound SYP 2 443.02938 -76.50562 -3.0365 %
TJS Tajikistan somoni TJS 9.60196 -0.58649 -5.7564 %
TMT Turkmenistan new manat TMT 3.39836 -0.10643 -3.0367 %
TND Tunisian dinar TND 3.20418 -0.00488 -0.1521 %
TWD Taiwan new dollar TWD 30.84489 0.32467   1.0638 %
TZS Tanzanian shilling TZS 2 267.5202 -71.00940 -3.0365 %
UAH Ukrainian hryvnia UAH 35.91098 -1.09871 -2.9687 %
UYU Peso Uruguayo UYU 40.12402 -0.42420 -1.0462 %
UZS Uzbekistan sum UZS 10 709.47262 -251.14141 -2.2913 %
VES Venezuelan bolivar soberano VES 7.91232 0.07852   1.0023 %
VND Vietnamese dong VND 23 175.96225 -309.61375 -1.3183 %
CFA franc BEAC XAF 669.51645 2.35361   0.3528 %
CFA franc BCEAO XOF 663.09408 1.49678   0.2262 %
YER Yemeni rial YER 243.26252 -7.61798 -3.0365 %
Last update: 29-09-2022
Last update: 13-08-2020