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 30 January 2020

Last update: 30 January 2020

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.04891 -0.06024 -1.4660 %
Afghanistan afghani AFN 84.28186 -3.08861 -3.5351 %
Albanian lek ALL 122.24507 0.43542   0.3575 %
Armenian dram AMD 527.45055 -8.40675 -1.5688 %
Argentine peso ARS 66.3309 -0.58973 -0.8812 %
Azerbaijanian manat AZN 1.87005 -0.02782 -1.4659 %
Bosnia and Herzegovina convertible marks BAM 1.95989 -0.01344 -0.6811 %
Bangladeshi taka BDT 93.44197 -1.53007 -1.6111 %
Bahraini dinar BHD 0.41555 -0.00624 -1.4794 %
Bolivian boliviano BOB 7.6224 -0.10222 -1.3233 %
Belarussian ruble BYN 2.35969 0.00505   0.2145 %
Chilean peso CLP 881.29987 46.98460   5.6315 %
Colombian peso COP 3 735.81595 50.10218   1.3594 %
Djibouti franc DJF 196.23696 -2.91961 -1.4660 %
Algerian dinar DZD 132.3751 -0.97170 -0.7287 %
Egyptian pound EGP 17.4191 -0.56680 -3.1514 %
Ethiopian birr ETB 35.02161 -0.72086 -2.0168 %
Georgian lari GEL 3.19116 -0.00832 -0.2600 %
Ghana cedi GHS 6.0847 -0.31706 -4.9527 %
Guinea franc GNF 10 501.06095 -180.28665 -1.6879 %
Iraqi dinar IQD 1 315.93676 -19.57849 -1.4660 %
Iranian rial IRR 46 296.6 -688.80000 -1.4660 %
Jordanian dinar JOD 0.78153 -0.01191 -1.5011 %
Kenyan shilling KES 110.83627 -2.59991 -2.2920 %
Kyrghyzstan som KGS 77.02558 -1.11226 -1.4235 %
Kuwaiti dinar KWD 0.33507 -0.00406 -1.1972 %
Kazakhstan tenge KZT 418.18506 -9.41005 -2.2007 %
Lebanese pound LBP 1 666.6776 -24.79680 -1.4660 %
Sri Lanka rupee LKR 200.06745 -3.20034 -1.5744 %
Libyan dinar LYD 1.54526 -0.01980 -1.2651 %
Moroccan dirham MAD 10.62242 -0.11878 -1.1058 %
Moldovan leu MDL 19.26534 0.02370   0.1232 %
Malagasy ariary MGA 4 063.90453 -65.21717 -1.5794 %
Macedonian denar MKD 61.51385 0.00772   0.0126 %
Mongolian tugrik MNT 3 029.1204 -15.42165 -0.5065 %
Mauritius rupee MUR 40.67487 -0.10175 -0.2495 %
Mozambique metical MZN 70.24958 0.49863   0.7149 %
Nigerian naira NGN 338.68168 -4.36768 -1.2732 %
Panamanian balboa PAB 1.1023 -0.01640 -1.4660 %
Peruvian nuevo sol PEN 3.68841 -0.01952 -0.5264 %
Pakistan rupee PKR 170.11245 -3.14621 -1.8159 %
Qatari rial QAR 4.03436 -0.03883 -0.9533 %
Serbian dinar RSD 117.54376 0.00195   0.0017 %
Saudi riyal SAR 4.13561 -0.06097 -1.4528 %
Syrian pound SYP 481.15395 -7.15860 -1.4660 %
Tajikistan somoni TJS 10.6868 -0.15340 -1.4151 %
Turkmenistan new manat TMT 3.85254 -0.05732 -1.4660 %
Tunisian dinar TND 3.10645 -0.01601 -0.5127 %
Taiwan new dollar TWD 33.41733 -0.20296 -0.6037 %
Tanzanian shilling TZS 2 546.313 -24.45960 -0.9514 %
Ukrainian hryvnia UAH 27.40593 0.89274   3.3672 %
Peso Uruguayo UYU 41.22051 -0.40072 -0.9628 %
Uzbekistan sum UZS 10 512.18867 -143.42883 -1.3460 %
Venezuelan bolivar soberano VES 82 268.82258 31 012.82902   60.5058 %
Vietnamese dong VND 25 554.6209 -368.45485 -1.4213 %
CFA franc BEAC XAF 662.52088 -5.97509 -0.8938 %
CFA franc BCEAO XOF 656.94875 -2.80458 -0.4251 %
Yemeni rial YER 275.49233 -3.34365 -1.1991 %
Last update: 30-01-2020
Last update: 12-02-2018