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 Lithuaniac (in Lithuanian).

Records in the database of monthly euro foreign exchange reference rates are from 30 september 2014 to 1 April 2017

Last update: April 2017

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Currency name Currency code Proportion Change Change %
UAE dirham AED 3,94425 0.05743  1.4776 %
Afghani AFN 71,6258 0.93136  1.3174 %
Albanian lek ALL 135,78833 0.84450  0.6258 %
Armenian dram AMD 519,09909 4.23614  0.8228 %
Argentine peso ARS 16,5534 0.17621  1.0759 %
Azerbaijanian manat AZN 1,83897 -0.02496 -1.3391 %
Convertible marks BAM 1,95065 -0.00673 -0.3438 %
Bangladeshi taka BDT 86,13888 1.47488  1.7420 %
Bahraini dinar BHD 0,40486 0.00588  1.4738 %
Bolivian boliviano BOB 7,44178 0.10776  1.4693 %
Belarussian ruble BYN 2,01025 0.01800  0.9035 %
Chilean peso CLP 710,35178 28.54730  4.1870 %
Colombian peso COP 3 092,688 33.88880  1.1079 %
Djibouti franc DJF 192,19767 2.76197  1.4580 %
Algerian dinar DZD 117,73852 1.22244  1.0492 %
Egyptian pound EGP 19,49038 2.76924  16.5613 %
Ethiopian birr ETB 24,45156 0.47048  1.9619 %
Georgian lari GEL 2,62019 -0.10493 -3.8505 %
Sedis GHS 4,67125 -0.19693 -4.0452 %
Guinea franc GNF 10 013,65125 67.74785  0.6812 %
Iraqi dinar IQD 1 255,33065 3.89090  0.3109 %
Iranian rial IRR 34 816,3647 523.21150  1.5257 %
Iceland krona ISK 120,59872 6.79443  5.9703 %
Jordanian dinar JOD 0,7619 0.01157  1.5420 %
Kenyan shilling KES 110,60655 1.23124  1.1257 %
Kyrghyzstan som KGS 73,65 0.35532  0.4848 %
Kuwaiti dinar KWD 0,32726 0.00411  1.2719 %
Kazakhstan tenge KZT 338,39698 8.39258  2.5432 %
Lebanese pound LBP 1 617,75503 20.03952  1.2543 %
Sri Lanka rupee LKR 163,2252 2.39006  1.4860 %
Moroccan dirham MAD 10,7487 0.06119  0.5725 %
Moldovan leu MDL 20,91323 -0.17869 -0.8472 %
Malagasy ariary MGA 3 456,72315 303.51830  9.6257 %
Macedonian denar MKD 61,57456 -0.00263 -0.0043 %
Mongolia tugrik MNT 2 635,2279 22.81435  0.8733 %
Mauricijaus rupija MUR 37,90691 0.36901  0.9830 %
Mozambique metical MZN 71,91037 -1.64148 -2.2317 %
Nigerijos naira NGN 337,99429 15.21279  4.7130 %
Panamanian balboa PAB 1,07385 0.01555  1.4693 %
Peruvian nuevo sol PEN 3,48282 0.03964  1.1513 %
Pakistan rupee PKR 112,5529 1.61660  1.4572 %
Qatari rial QAR 3,91032 0.05663  1.4695 %
Serbian dinar RSD 123,98672 0.05450  0.0440 %
Saudi riyal SAR 4,0271 0.05816  1.4654 %
Syrian pound SYP 553,35491 8.01292  1.4693 %
Tajikistan somoni TJS 8,89255 0.38382  4.5109 %
Turkmenistan new manat TMT 3,75257 0.05381  1.4548 %
Tunisian dinar TND 2,43904 0.01760  0.7268 %
Taiwan new dollar TWD 32,54893 0.02208  0.0679 %
Tanzanian shilling TZS 2 397,90705 34.72315  1.4693 %
Ukrainian hryvnia UAH 28,9671 0.32421  1.1319 %
Peso Uruguayo UYU 30,56714 0.63312  2.1151 %
Uzbekistan sum UZS 3 860,51223 315.20723  8.8908 %
Strong Venezuelan bolivar VEF 10,72782 0.15805  1.4953 %
Vietnamese dong VND 24 451,5645 341.37390  1.4159 %
CFA franc BEAC XAF 660,54661 -0.05483 -0.0083 %
CFA franc BCEAO XOF 660,54661 0.37907  0.0574 %
Yemeni rial YER 268,99943 4.31860  1.6316 %
Last update: 01-04-2017
Last update: 12-05-2017