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 October 2019

Last update: 30 October 2019

Webservice
Currency name Currency code Proportion Change Change %
UAE dirham AED 4.08201 0.06560   1.6333 %
Afghanistan afghani AFN 86.76144 1.12244   1.3107 %
Albanian lek ALL 123.23759 1.42726   1.1717 %
Armenian dram AMD 529.30425 8.82205   1.6950 %
Argentine peso ARS 66.01938 3.48968   5.5808 %
Azerbaijanian manat AZN 1.89705 0.04201   2.2646 %
Bosnia and Herzegovina convertible marks BAM 1.95583 -0.00451 -0.2301 %
Bangladeshi taka BDT 94.09112 1.63992   1.7738 %
Bahraini dinar BHD 0.41939 0.00716   1.7369 %
Bolivian boliviano BOB 7.68533 0.12412   1.6415 %
Belarussian ruble BYN 2.28437 0.01836   0.8102 %
Chilean peso CLP 817.32356 23.86703   3.0080 %
Colombian peso COP 3 763.2004 -5.92175 -0.1571 %
Djibouti franc DJF 197.60692 2.94548   1.5131 %
Algerian dinar DZD 133.04014 1.09823   0.8324 %
Egyptian pound EGP 17.92688 0.09380   0.5260 %
Ethiopian birr ETB 32.86476 0.70640   2.1966 %
Georgian lari GEL 3.29864 0.05656   1.7446 %
Ghana cedi GHS 6.11826 0.20270   3.4266 %
Guinea franc GNF 10 279.3386 179.68767   1.7791 %
Iraqi dinar IQD 1 320.71552 15.99458   1.2259 %
Iranian rial IRR 46 678.8 753.90000   1.6416 %
Jordanian dinar JOD 0.78798 0.01272   1.6407 %
Kenyan shilling KES 114.69648 1.03235   0.9082 %
Kyrghyzstan som KGS 77.76055 1.30215   1.7031 %
Kuwaiti dinar KWD 0.33757 0.00485   1.4577 %
Kazakhstan tenge KZT 431.80669 7.52075   1.7726 %
Lebanese pound LBP 1 678.60299 25.30659   1.5307 %
Sri Lanka rupee LKR 201.77467 2.87611   1.4460 %
Libyan dinar LYD 1.55918 0.01195   0.7723 %
Moroccan dirham MAD 10.72012 0.06992   0.6565 %
Moldovan leu MDL 19.50563 0.15156   0.7831 %
Malagasy ariary MGA 4 080.70515 -33.40048 -0.8119 %
Macedonian denar MKD 61.61602 0.00011   0.0002 %
Mongolian tugrik MNT 2 965.7709 50.08647   1.7178 %
Mauritius rupee MUR 40.45496 0.65338   1.6416 %
Mozambique metical MZN 69.65144 2.15824   3.1977 %
Nigerian naira NGN 340.81081 5.77773   1.7245 %
Panamanian balboa PAB 1.1114 0.01795   1.6416 %
Peruvian nuevo sol PEN 3.72491 0.02621   0.7086 %
Pakistan rupee PKR 172.80603 1.29840   0.7571 %
Qatari rial QAR 4.04661 0.06509   1.6348 %
Serbian dinar RSD 117.48609 0.00582   0.0050 %
Saudi riyal SAR 4.16808 0.06644   1.6198 %
Syrian pound SYP 485.1261 7.83517   1.6416 %
Tajikistan somoni TJS 10.77502 0.17949   1.6940 %
Turkmenistan new manat TMT 3.88434 0.06273   1.6415 %
Tunisian dinar TND 3.14976 0.01883   0.6014 %
Taiwan new dollar TWD 33.82879 -0.08675 -0.2558 %
Tanzanian shilling TZS 2 561.2213 48.47320   1.9291 %
Ukrainian hryvnia UAH 27.72971 1.35980   5.1566 %
Peso Uruguayo UYU 41.66639 1.34542   3.3368 %
Uzbekistan sum UZS 10 499.19575 213.11160   2.0718 %
Venezuelan bolivar soberano VES 26 202.84853 3 374.29323   14.7810 %
Vietnamese dong VND 25 785.5914 412.08415   1.6241 %
CFA franc BEAC XAF 662.48331 -13.47655 -1.9937 %
CFA franc BCEAO XOF 656.48175 -3.06542 -0.4648 %
Yemeni rial YER 277.73886 5.14177   1.8862 %
Last update: 30-10-2019
Last update: 12-02-2018