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 March 2021

Last update: 30 March 2021

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Currency name Currency code Proportion Change Change %
UAE dirham AED 4.31007 -0.18127 -4.0360 %
Afghanistan afghani AFN 91.93589 -3.89714 -4.0666 %
Albanian lek ALL 123.20113 -0.51060 -0.4127 %
Armenian dram AMD 620.7286 -23.96634 -3.7175 %
Argentine peso ARS 107.85893 -1.78506 -1.6281 %
Azerbaijanian manat AZN 1.99361 -0.08384 -4.0357 %
Bosnia and Herzegovina convertible marks BAM 1.95518 -0.01828 -0.9263 %
Bangladeshi taka BDT 99.43978 -4.24331 -4.0926 %
Bahraini dinar BHD 0.4424 -0.01861 -4.0368 %
Bolivian boliviano BOB 8.10819 -0.32267 -3.8272 %
Belarussian ruble BYN 3.07929 -0.11068 -3.4696 %
Chilean peso CLP 862.361 2.66993   0.3106 %
Colombian peso COP 4 363.86287 -16.18659 -0.3696 %
Djibouti franc DJF 208.89454 -8.78553 -4.0360 %
Algerian dinar DZD 157.03612 -4.91620 -3.0356 %
Egyptian pound EGP 18.42531 -0.80396 -4.1809 %
Ethiopian birr ETB 48.69727 -0.62168 -1.2605 %
Georgian lari GEL 4.00716 -0.06399 -1.5718 %
Ghana cedi GHS 6.78225 -0.25468 -3.6192 %
Guinea franc GNF 11 756.2946 -653.39515 -5.2652 %
Iraqi dinar IQD 1 711.9906 -72.00165 -4.0360 %
Iranian rial IRR 49 282.8 -2 072.70000 -4.0360 %
Jordanian dinar JOD 0.83194 -0.03499 -4.0361 %
Kenyan shilling KES 128.4873 -5.77065 -4.2982 %
Kyrghyzstan som KGS 99.51177 -3.98796 -3.8531 %
Kuwaiti dinar KWD 0.35473 -0.01514 -4.0933 %
Kazakhstan tenge KZT 498.75954 -8.90792 -1.7547 %
Lebanese pound LBP 1 774.1808 -74.86175 -4.0487 %
Sri Lanka rupee LKR 233.5066 -4.31828 -1.8157 %
Libyan dinar LYD 5.31937 -0.11221 -2.0659 %
Moroccan dirham MAD 10.64321 -0.21493 -1.9794 %
Moldovan leu MDL 21.14467 -0.13118 -0.6166 %
Malagasy ariary MGA 4 424.24603 -127.84435 -2.8085 %
Macedonian denar MKD 61.59763 -0.01674 -0.0272 %
Mongolian tugrik MNT 3 341.24477 -137.47898 -3.9520 %
Mauritius rupee MUR 47.46403 -1.14028 -2.3460 %
Mozambique metical MZN 80.3779 -10.90039 -11.9419 %
Nigerian naira NGN 446.77205 -19.19352 -4.1191 %
Panamanian balboa PAB 1.1734 -0.04935 -4.0360 %
Peruvian nuevo sol PEN 4.40025 -0.05741 -1.2879 %
Pakistan rupee PKR 179.55954 -14.03235 -7.2484 %
Qatari rial QAR 4.27235 -0.17968 -4.0359 %
Serbian dinar RSD 117.58641 0.01900   0.0162 %
Saudi riyal SAR 4.40072 -0.18520 -4.0384 %
Syrian pound SYP 1 475.5505 -62.05763 -4.0360 %
Tajikistan somoni TJS 13.37676 -0.55648 -3.9939 %
Turkmenistan new manat TMT 4.10103 -0.17248 -4.0360 %
Tunisian dinar TND 3.27226 -0.02360 -0.7160 %
Taiwan new dollar TWD 33.47593 -0.54587 -1.6045 %
Tanzanian shilling TZS 2 721.1146 -114.44265 -4.0360 %
Ukrainian hryvnia UAH 32.67907 -1.42465 -4.1774 %
Peso Uruguayo UYU 52.25737 -0.36368 -0.6911 %
Uzbekistan sum UZS 12 291.34153 -594.64603 -4.6147 %
Venezuelan bolivar soberano VES 2 144 870.50972 -144 914.23204 -6.3287 %
Vietnamese dong VND 27 076.205 -1 083.72750 -3.8485 %
CFA franc BEAC XAF 661.61572 -3.37687 -0.5078 %
CFA franc BCEAO XOF 660.68287 1.00924   0.1530 %
Yemeni rial YER 295.99015 -12.38740 -4.0170 %
Last update: 30-03-2021
Last update: 13-08-2020