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 January 24, 2018
 Currency nameCurrency codeRateChange
Currency quote against one EuroData in CSV format  Data in Web Service format  
UAE dirhamUAE dirhamAED4.384520.000000.0000 %
AfghaniAfghaniAFN83.200890.000000.0000 %
Albanian lekAlbanian lekALL132.918500.000000.0000 %
Armenian dramArmenian dramAMD577.153950.000000.0000 %
Argentine pesoArgentine pesoARS22.005860.000000.0000 %
Australian dollarAustralian dollarAUD1.53650.00780.5102 %
Azerbaijan manatAzerbaijan manatAZN2.029290.000000.0000 %
Convertible marksConvertible marksBAM1.982320.000000.0000 %
Bangladeshi takaBangladeshi takaBDT99.286000.000000.0000 %
Bulgarian levBulgarian levBGN1.95580.00000.0000 %
Bahraini dinarBahraini dinarBHD0.450100.000000.0000 %
Belarussian rubleBelarussian rubleBYN2.360540.000000.0000 %
Bolivian bolivianoBolivian bolivianoBOB8.278310.000000.0000 %
Brazilian realBrazilian realBRL3.94530.03700.9467 %
Canadian dollarCanadian dollarCAD1.52890.00190.1244 %
Swiss francSwiss francCHF1.17790.00150.1275 %
Chilean pesoChilean pesoCLP735.080460.000000.0000 %
Chinese yuan renminbiChinese yuan renminbiCNY7.84660.00920.1174 %
Colombian pesoColombian pesoCOP3,552.964490.000000.0000 %
Czech korunaCzech korunaCZK25.4030.0040.0157 %
Djibouti francDjibouti francDJF211.213280.000000.0000 %
Danish kroneDanish kroneDKK7.4435-0.0007-0.0094 %
Algerian dinarAlgerian dinarDZD137.305820.000000.0000 %
Egyptian poundEgyptian poundEGP21.212050.000000.0000 %
Ethiopian birrEthiopian birrETB32.708390.000000.0000 %
Pound sterlingPound sterlingGBP0.87830-0.00255-0.2895 %
Georgian lariGeorgian lariGEL3.090190.000000.0000 %
Ghana cediGhana cediGHS5.401490.000000.0000 %
Guinean francGuinean francGNF10,774.933050.000000.0000 %
Hong Kong dollarHong Kong dollarHKD9.57600.00710.0742 %
Croatian kunaCroatian kunaHRK7.4306-0.0049-0.0659 %
Hungarian forintHungarian forintHUF310.130.480.1550 %
Indonesian rupiahIndonesian rupiahIDR16,345.063.550.0217 %
Yemeni rialYemeni rialYER298.544370.000000.0000 %
Israeli new shekelIsraeli new shekelILS4.18780.00220.0526 %
Indian rupeeIndian rupeeINR78.1180-0.1045-0.1336 %
Iraqi dinarIraqi dinarIQD1,422.920240.000000.0000 %
Iranian rialIranian rialIRR43,061.533800.000000.0000 %
Iceland kronaIceland kronaISK124.861020.000000.0000 %
Jordanian dinarJordanian dinarJOD0.846330.000000.0000 %
Japanese yenJapanese yenJPY135.35-0.31-0.2285 %
Kenyan shillingKenyan shillingKES123.219680.000000.0000 %
Kyrghyzstan somKyrghyzstan somKGS82.818910.000000.0000 %
South Korean wonSouth Korean wonKRW1,317.857.870.6008 %
Kuwaiti dinarKuwaiti dinarKWD0.360320.000000.0000 %
Kazakhstan tengeKazakhstan tengeKZT395.717520.000000.0000 %
Lebanese poundLebanese poundLBP1,809.649200.000000.0000 %
Sri Lanka rupeeSri Lanka rupeeLKR183.113580.000000.0000 %
Moroccan dirhamMoroccan dirhamMAD11.196070.000000.0000 %
Moldovan leuMoldovan leuMDL20.442110.000000.0000 %
Malagasy ariaryMalagasy ariaryMGA3,879.525000.000000.0000 %
Malaysian ringgitMalaysian ringgitMYR4.8153-0.0007-0.0145 %
Macedonian denarMacedonian denarMKD61.529270.000000.0000 %
Mongolian tugrikMongolian tugrikMNT2,900.094150.000000.0000 %
Mauritius rupeeMauritius rupeeMUR40.227690.000000.0000 %
Mexican pesoMexican pesoMXN23.06220.25601.1225 %
Mozambique meticalMozambique meticalMZN70.046320.000000.0000 %
NairaNairaNGN365.988420.000000.0000 %
Norwegian kroneNorwegian kroneNOK9.63800.01570.1632 %
New Zealand dollarNew Zealand dollarNZD1.6722-0.0036-0.2148 %
Panamanian balboaPanamanian balboaPAB1.193700.000000.0000 %
Peruvian solPeruvian solPEN3.870270.000000.0000 %
Philippine pesoPhilippine pesoPHP62.5010.2130.3420 %
Pakistan rupeePakistan rupeePKR132.142590.000000.0000 %
Polish zlotyPolish zlotyPLN4.1696-0.0011-0.0264 %
Qatari rialQatari rialQAR4.346260.000000.0000 %
Romanian leuRomanian leuRON4.67100.00400.0857 %
Serbian dinarSerbian dinarRSD118.337450.000000.0000 %
Russian rubleRussian rubleRUB69.2007-0.0812-0.1172 %
Saudi riyalSaudi riyalSAR4.476490.000000.0000 %
Swedish kronaSwedish kronaSEK9.84430.01030.1047 %
Singapore dollarSingapore dollarSGD1.61620.00110.0681 %
Syrian poundSyrian poundSYP615.113610.000000.0000 %
Thai bahtThai bahtTHB38.989-0.004-0.0103 %
Tajikistan somoniTajikistan somoniTJS10.522470.000000.0000 %
Turkmenistan new manatTurkmenistan new manatTMT4.171980.000000.0000 %
Tunisian dinarTunisian dinarTND2.945040.000000.0000 %
Turkish liraTurkish liraTRY4.6295-0.0257-0.5521 %
Taiwan new dollarTaiwan new dollarTWD35.602100.000000.0000 %
Tanzanian shillingTanzanian shillingTZS2,672.694300.000000.0000 %
Ukrainian hryvniaUkrainian hryvniaUAH33.608620.000000.0000 %
Peso UruguayoPeso UruguayoUYU34.456150.000000.0000 %
US dollarUS dollarUSD1.22490.00100.0817 %
Uzbekistan sumUzbekistan sumUZS9,692.927560.000000.0000 %
Venezuelan bolivarVenezuelan bolivarVEF11.922080.000000.0000 %
Vietnamese dongVietnamese dongVND27,109.523850.000000.0000 %
CFA franc BEACCFA franc BEAC*XAF*691.504440.000000.0000 %
CFA franc BCEAOCFA franc BCEAO**XOF**686.102950.000000.0000 %
South African randSouth African randZAR14.85510.04590.3099 %

* Cameroon, the Central African republic, Chad, Congo, Equatorial Guinea, Gabon.
** Benin, Burkina Faso, Cote d‘Ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo.
Updated 23/01/2018