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 May 2020

Last update: 28 May 2020

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4.04304 0.06035   1.5153 %
Afghanistan afghani AFN 84.23107 1.71042   2.0727 %
Albanian lek ALL 124.43414 0.85105   0.6886 %
Armenian dram AMD 532.63974 12.58777   2.4205 %
Argentine peso ARS 75.17121 2.97852   4.1258 %
Azerbaijanian manat AZN 1.86734 0.02739   1.4886 %
Bosnia and Herzegovina convertible marks BAM 1.96674 -0.00766 -0.3880 %
Bangladeshi taka BDT 93.41641 1.39187   1.5125 %
Bahraini dinar BHD 0.41562 0.00565   1.3781 %
Bolivian boliviano BOB 7.60033 0.11324   1.5125 %
Belarussian ruble BYN 2.65335 0.01335   0.5057 %
Chilean peso CLP 903.57013 -8.32617 -0.9131 %
Colombian peso COP 4 111.00443 -266.03817 -6.0780 %
Djibouti franc DJF 195.95212 3.21779   1.6695 %
Algerian dinar DZD 141.62608 2.46919   1.7744 %
Egyptian pound EGP 17.43641 0.35868   2.1003 %
Ethiopian birr ETB 37.3118 1.07612   2.9698 %
Georgian lari GEL 3.49929 0.01869   0.5370 %
Ghana cedi GHS 6.37305 0.08411   1.3374 %
Guinea franc GNF 10 521.5913 110.25655   1.0590 %
Iraqi dinar IQD 1 314.02667 19.57849   1.5125 %
Iranian rial IRR 46 229.4 688.80000   1.5125 %
Jordanian dinar JOD 0.7804 0.01163   1.5128 %
Kenyan shilling KES 117.71987 1.37448   1.1814 %
Kyrghyzstan som KGS 80.92033 -5.13443 -5.9665 %
Kuwaiti dinar KWD 0.33974 0.00415   1.2366 %
Kazakhstan tenge KZT 454.4295 -11.28819 -2.4238 %
Lebanese pound LBP 1 664.2584 24.57994   1.4991 %
Sri Lanka rupee LKR 205.11545 -3.07015 -1.4747 %
Libyan dinar LYD 1.55567 0.02410   1.5735 %
Moroccan dirham MAD 10.84432 0.07614   0.7071 %
Moldovan leu MDL 19.35515 -0.26553 -1.3533 %
Malagasy ariary MGA 4 207.68441 63.50065   1.5323 %
Macedonian denar MKD 61.69424 0.07347   0.1192 %
Mongolian tugrik MNT 3 095.71875 65.64240   2.1664 %
Mauritius rupee MUR 44.19311 0.65846   1.5125 %
Mozambique metical MZN 75.89327 2.58917   3.5321 %
Nigerian naira NGN 397.62788 6.73773   1.7237 %
Panamanian balboa PAB 1.1007 0.01640   1.5125 %
Peruvian nuevo sol PEN 3.7978 0.12251   3.3333 %
Pakistan rupee PKR 178.03823 3.09727   1.7705 %
Qatari rial QAR 4.00765 0.05971   1.5124 %
Serbian dinar RSD 117.58228 -0.08596 -0.0731 %
Saudi riyal SAR 4.13258 0.05724   1.4045 %
Syrian pound SYP 566.31015 8.43780   1.5125 %
Tajikistan somoni TJS 11.29318 0.18453   1.6611 %
Turkmenistan new manat TMT 3.84695 0.05732   1.5125 %
Tunisian dinar TND 3.17337 0.01909   0.6052 %
Taiwan new dollar TWD 33.0177 0.59279   1.8282 %
Tanzanian shilling TZS 2 548.1205 39.05030   1.5564 %
Ukrainian hryvnia UAH 29.59997 0.36724   1.2563 %
Peso Uruguayo UYU 47.28057 0.14063   0.2983 %
Uzbekistan sum UZS 11 161.26311 195.19506   1.7800 %
Venezuelan bolivar soberano VES 215 522.22713 25 292.32442   13.2957 %
Vietnamese dong VND 25 657.317 253.25230   0.9969 %
CFA franc BEAC XAF 660.87679 -1.74436 -0.2633 %
CFA franc BCEAO XOF 659.17621 2.61087   0.3977 %
Yemeni rial YER 275.13648 4.18075   1.5430 %
Last update: 28-05-2020
Last update: 12-02-2018