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 August 2019

Last update: 29 August 2019

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4.06669 -0.03218 -0.7851 %
Afghanistan afghani AFN 86.30624 -1.59320 -1.8125 %
Albanian lek ALL 122.19613 0.45144   0.3708 %
Armenian dram AMD 526.98291 -4.18549 -0.7880 %
Argentine peso ARS 64.16246 15.32342   31.3754 %
Azerbaijanian manat AZN 1.87836 -0.01476 -0.7797 %
Bosnia and Herzegovina convertible marks BAM 1.95548 -0.00845 -0.4303 %
Bangladeshi taka BDT 93.45875 -0.74553 -0.7914 %
Bahraini dinar BHD 0.41744 -0.00312 -0.7419 %
Bolivian boliviano BOB 7.65075 -0.06570 -0.8514 %
Belarussian ruble BYN 2.31826 0.05008   2.2079 %
Chilean peso CLP 797.83725 18.38110   2.3582 %
Colombian peso COP 3 849.78976 183.94667   5.0179 %
Djibouti franc DJF 197.10928 -1.54882 -0.7796 %
Algerian dinar DZD 132.89722 -0.68717 -0.5144 %
Egyptian pound EGP 18.33523 -0.10641 -0.5770 %
Ethiopian birr ETB 32.71776 0.55233   1.7172 %
Georgian lari GEL 3.24963 -0.04228 -1.2844 %
Ghana cedi GHS 6.06192 0.04164   0.6917 %
Guinea franc GNF 10 166.53184 -85.24146 -0.8315 %
Iraqi dinar IQD 1 321.12765 -10.38097 -0.7796 %
Iranian rial IRR 46 502.4 -365.40000 -0.7796 %
Jordanian dinar JOD 0.785 -0.00617 -0.7799 %
Kenyan shilling KES 114.70592 -1.57086 -1.3510 %
Kyrghyzstan som KGS 77.11648 -0.76218 -0.9787 %
Kuwaiti dinar KWD 0.33646 -0.00326 -0.9596 %
Kazakhstan tenge KZT 428.79088 -0.69113 -0.1609 %
Lebanese pound LBP 1 674.30784 -12.45312 -0.7383 %
Sri Lanka rupee LKR 199.76656 3.08918   1.5707 %
Libyan dinar LYD 1.56016 0.00526   0.3383 %
Moroccan dirham MAD 10.64174 -0.06192 -0.5785 %
Moldovan leu MDL 19.53876 -0.28543 -1.4398 %
Malagasy ariary MGA 4 123.2128 25.07005   0.6117 %
Macedonian denar MKD 60.52509 -0.47558 -0.7796 %
Mongolian tugrik MNT 2 977.2608 -13.35120 -0.4464 %
Mauritius rupee MUR 40.02528 -0.42610 -1.0534 %
Mozambique metical MZN 68.14816 -0.47969 -0.6990 %
Nigerian naira NGN 339.6336 -2.25584 -0.6598 %
Panamanian balboa PAB 1.1072 -0.00870 -0.7796 %
Peruvian nuevo sol PEN 3.76116 0.08310   2.2593 %
Pakistan rupee PKR 176.76448 -2.78383 -1.5505 %
Qatari rial QAR 4.03132 -0.03167 -0.7795 %
Serbian dinar RSD 117.86144 0.16747   0.1423 %
Saudi riyal SAR 4.15233 -0.03291 -0.7863 %
Syrian pound SYP 570.54016 -4.48311 -0.7796 %
Tajikistan somoni TJS 10.72301 0.20007   1.9013 %
Turkmenistan new manat TMT 3.86966 -0.03041 -0.7797 %
Tunisian dinar TND 3.17063 -0.04456 -1.3859 %
Taiwan new dollar TWD 34.73176 0.04289   0.1236 %
Tanzanian shilling TZS 2 544.3456 -21.10850 -0.8228 %
Ukrainian hryvnia UAH 27.89064 -0.07939 -0.2838 %
Peso Uruguayo UYU 40.37405 2.23817   5.8689 %
Uzbekistan sum UZS 10 377.7856 737.68731   7.6523 %
Venezuelan bolivar soberano VES 20 358.184 9 401.54471   85.8068 %
Vietnamese dong VND 25 687.04 -207.41950 -0.8010 %
CFA franc BEAC XAF 675.72416 4.94551   0.7373 %
CFA franc BCEAO XOF 658.2304 -5.65757 -0.8522 %
Yemeni rial YER 276.30176 -2.58955 -0.9285 %
Last update: 29-08-2019
Last update: 12-02-2018