Euro foreign exchange reference rates formed in accordance to the Law on Accounting

As of 01/01/2015 (the euro adoption date) until 31/12/2016 the exchange rates of the euro against foreign currencies, announced by the European Central Bank and Lietuvos Bankas, are presented in accordance with Article 5(2) of the Law on Accounting.

As of 01/01/2017 the exchange rates of the euro against foreign currencies, announced by the European Central Bank and Lietuvos Bankas, are presented in accordance with Article 5(3)(1) and 5(4)(2) of the Law on Accounting.

It should be noted that in publishing the euro foreign exchange reference rates, what the worth of 1 unit (euro) of the country’s currency is in foreign currency units is published, while in publishing the litas foreign exchange reference rates — what the worth of 1 unit of the foreign currency is in the country’s currency units (litas).

According to the Law on Accounting, the euro foreign exchange reference rate records
are formed in the database from January 1, 2015 until April 23, 2018
  
 Currency nameCurrency codeRateChange
Currency quote against one EuroData in CSV format  Data in Web Service format  
UAE dirhamUAE dirhamAED4.523360.000000.0000 %
AfghaniAfghaniAFN85.654300.000000.0000 %
Albanian lekAlbanian lekALL131.123130.000000.0000 %
Armenian dramArmenian dramAMD591.144000.000000.0000 %
Argentine pesoArgentine pesoARS24.793560.000000.0000 %
Australian dollarAustralian dollarAUD1.59830.00000.0000 %
Azerbaijan manatAzerbaijan manatAZN2.096710.000000.0000 %
Convertible marksConvertible marksBAM1.963030.000000.0000 %
Bangladeshi takaBangladeshi takaBDT102.446490.000000.0000 %
Bulgarian levBulgarian levBGN1.95580.00000.0000 %
Bahraini dinarBahraini dinarBHD0.464370.000000.0000 %
Belarussian rubleBelarussian rubleBYN2.404600.000000.0000 %
Bolivian bolivianoBolivian bolivianoBOB8.503850.000000.0000 %
Brazilian realBrazilian realBRL4.18920.00000.0000 %
Canadian dollarCanadian dollarCAD1.55570.00000.0000 %
Swiss francSwiss francCHF1.19700.00000.0000 %
Chilean pesoChilean pesoCLP742.994120.000000.0000 %
Chinese yuan renminbiChinese yuan renminbiCNY7.74490.00000.0000 %
Colombian pesoColombian pesoCOP3,439.780730.000000.0000 %
Czech korunaCzech korunaCZK25.3400.0000.0000 %
Djibouti francDjibouti francDJF217.910460.000000.0000 %
Danish kroneDanish kroneDKK7.44770.00000.0000 %
Algerian dinarAlgerian dinarDZD140.367020.000000.0000 %
Egyptian poundEgyptian poundEGP21.755330.000000.0000 %
Ethiopian birrEthiopian birrETB33.767680.000000.0000 %
Pound sterlingPound sterlingGBP0.876080.000000.0000 %
Georgian lariGeorgian lariGEL2.975420.000000.0000 %
Ghana cediGhana cediGHS5.424980.000000.0000 %
Guinean francGuinean francGNF11,108.581000.000000.0000 %
Hong Kong dollarHong Kong dollarHKD9.65680.00000.0000 %
Croatian kunaCroatian kunaHRK7.41100.00000.0000 %
Hungarian forintHungarian forintHUF310.520.000.0000 %
Indonesian rupiahIndonesian rupiahIDR17,142.740.000.0000 %
Yemeni rialYemeni rialYER308.078390.000000.0000 %
Israeli new shekelIsraeli new shekelILS4.34350.00000.0000 %
Indian rupeeIndian rupeeINR81.39000.00000.0000 %
Iraqi dinarIraqi dinarIQD1,469.503930.000000.0000 %
Iranian rialIranian rialIRR46,482.391650.000000.0000 %
Iceland kronaIceland kronaISK123.300000.000000.0000 %
Jordanian dinarJordanian dinarJOD0.874400.000000.0000 %
Japanese yenJapanese yenJPY132.410.000.0000 %
Kenyan shillingKenyan shillingKES124.201820.000000.0000 %
Kyrghyzstan somKyrghyzstan somKGS84.336540.000000.0000 %
South Korean wonSouth Korean wonKRW1,316.260.000.0000 %
Kuwaiti dinarKuwaiti dinarKWD0.369100.000000.0000 %
Kazakhstan tengeKazakhstan tengeKZT393.104600.000000.0000 %
Lebanese poundLebanese poundLBP1,866.414030.000000.0000 %
Libyan dinarLibyan dinarLYD1.631930.000000.0000 %
Sri Lanka rupeeSri Lanka rupeeLKR191.752340.000000.0000 %
Moroccan dirhamMoroccan dirhamMAD11.331250.000000.0000 %
Moldovan leuMoldovan leuMDL20.302100.000000.0000 %
Malagasy ariaryMalagasy ariaryMGA3,971.132980.000000.0000 %
Malaysian ringgitMalaysian ringgitMYR4.79240.00000.0000 %
Macedonian denarMacedonian denarMKD61.589820.000000.0000 %
Mongolian tugrikMongolian tugrikMNT2,944.020280.000000.0000 %
Mauritius rupeeMauritius rupeeMUR40.887460.000000.0000 %
Mexican pesoMexican pesoMXN22.74240.00000.0000 %
Mozambique meticalMozambique meticalMZN76.633200.000000.0000 %
NairaNairaNGN387.630360.000000.0000 %
Norwegian kroneNorwegian kroneNOK9.60500.00000.0000 %
New Zealand dollarNew Zealand dollarNZD1.70320.00000.0000 %
Panamanian balboaPanamanian balboaPAB1.231550.000000.0000 %
Peruvian solPeruvian solPEN3.975570.000000.0000 %
Philippine pesoPhilippine pesoPHP64.1790.0000.0000 %
Pakistan rupeePakistan rupeePKR142.490340.000000.0000 %
Polish zlotyPolish zlotyPLN4.16770.00000.0000 %
Qatari rialQatari rialQAR4.485310.000000.0000 %
Romanian leuRomanian leuRON4.65860.00000.0000 %
Serbian dinarSerbian dinarRSD118.401220.000000.0000 %
Russian rubleRussian rubleRUB75.73750.00000.0000 %
Saudi riyalSaudi riyalSAR4.618440.000000.0000 %
Swedish kronaSwedish kronaSEK10.37030.00000.0000 %
Singapore dollarSingapore dollarSGD1.61720.00000.0000 %
Syrian poundSyrian poundSYP634.617720.000000.0000 %
Thai bahtThai bahtTHB38.5520.0000.0000 %
Tajikistan somoniTajikistan somoniTJS10.862270.000000.0000 %
Turkmenistan new manatTurkmenistan new manatTMT4.304270.000000.0000 %
Tunisian dinarTunisian dinarTND2.996850.000000.0000 %
Turkish liraTurkish liraTRY4.98030.00000.0000 %
Taiwan new dollarTaiwan new dollarTWD35.914460.000000.0000 %
Tanzanian shillingTanzanian shillingTZS2,782.071450.000000.0000 %
Ukrainian hryvniaUkrainian hryvniaUAH32.617600.000000.0000 %
Peso UruguayoPeso UruguayoUYU34.957550.000000.0000 %
US dollarUS dollarUSD1.23090.00000.0000 %
Uzbekistan sumUzbekistan sumUZS10,013.850050.000000.0000 %
Venezuelan bolivarVenezuelan bolivarVEF60,857.843760.000000.0000 %
Vietnamese dongVietnamese dongVND28,091.039730.000000.0000 %
CFA franc BEACCFA franc BEAC*XAF*687.623630.000000.0000 %
CFA franc BCEAOCFA franc BCEAO**XOF**660.369430.000000.0000 %
South African randSouth African randZAR14.80080.00000.0000 %

* Cameroon, the Central African republic, Chad, Congo, Equatorial Guinea, Gabon.
** Benin, Burkina Faso, Cote d‘Ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo.
Updated 20/04/2018