Monthly Euro foreign exchange reference rates (published by the Bank of Lithuania)

The other euro foreign exchange reference rates are published on the penultimate working day of each month, in accordance to the regulations approved by the Board of the Bank of Lithuania.

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).

The euro foreign exchange reference rate records in the database are published once a month
December 30, 2014 until December 28, 2017
 Currency nameCurrency codeRateChange
Publishing date: December 28, 2017
Currency quote against one Euro
Data in CSV format  Data in Web Service format  
UAE dirhamUAE dirhamAED4.384520.036850.8476 %
AfghaniAfghaniAFN83.200891.762332.1640 %
Albanian lekAlbanian lekALL132.91850-0.04060-0.0305 %
Armenian dramArmenian dramAMD577.153954.065590.7094 %
Argentine pesoArgentine pesoARS22.005861.444407.0248 %
Azerbaijan manatAzerbaijan manatAZN2.029290.018780.9341 %
Convertible marksConvertible marksBAM1.982320.032061.6439 %
Bangladeshi takaBangladeshi takaBDT99.286001.068491.0879 %
Bahraini dinarBahraini dinarBHD0.450100.003340.7476 %
Belarussian rubleBelarussian rubleBYN2.36054-0.01396-0.5879 %
Bolivian bolivianoBolivian bolivianoBOB8.278310.033840.4105 %
Chilean pesoChilean pesoCLP735.08046-24.38146-3.2104 %
Colombian pesoColombian pesoCOP3,552.964492.172250.0612 %
Djibouti francDjibouti francDJF211.213281.769400.8448 %
Algerian dinarAlgerian dinarDZD137.305821.173930.8623 %
Egyptian poundEgyptian poundEGP21.212050.284231.3581 %
Ethiopian birrEthiopian birrETB32.708390.296320.9142 %
Georgian lariGeorgian lariGEL3.09019-0.12000-3.7381 %
Ghana cediGhana cediGHS5.40149-0.07904-1.4422 %
Guinean francGuinean francGNF10,774.9330590.265000.8448 %
Yemeni rialYemeni rialYER298.544372.441810.8247 %
Iraqi dinarIraqi dinarIQD1,422.9202441.542343.0073 %
Iranian rialIranian rialIRR43,061.533801,334.925103.1992 %
Iceland kronaIceland kronaISK124.861022.259291.8428 %
Jordanian dinarJordanian dinarJOD0.846330.007090.8448 %
Kenyan shillingKenyan shillingKES123.219681.061840.8692 %
Kyrghyzstan somKyrghyzstan somKGS82.818910.315020.3818 %
Kuwaiti dinarKuwaiti dinarKWD0.360320.003190.8932 %
Kazakhstan tengeKazakhstan tengeKZT395.717523.794450.9682 %
Lebanese poundLebanese poundLBP1,809.6492015.160000.8448 %
Sri Lanka rupeeSri Lanka rupeeLKR183.113581.090110.5989 %
Moroccan dirhamMoroccan dirhamMAD11.196070.027980.2505 %
Moldovan leuMoldovan leuMDL20.442110.147570.7271 %
Malagasy ariaryMalagasy ariaryMGA3,879.5250068.011001.7844 %
Macedonian denarMacedonian denarMKD61.52927-0.04089-0.0664 %
Mongolian tugrikMongolian tugrikMNT2,900.09415-28.37965-0.9691 %
Mauritius rupeeMauritius rupeeMUR40.227690.277810.6954 %
Mozambique meticalMozambique meticalMZN70.04632-1.56753-2.1889 %
NairaNairaNGN365.98842-7.17301-1.9222 %
Panamanian balboaPanamanian balboaPAB1.193700.010000.8448 %
Peruvian solPeruvian solPEN3.870270.043371.1333 %
Pakistan rupeePakistan rupeePKR132.142597.303675.8505 %
Qatari rialQatari rialQAR4.346260.036700.8516 %
Serbian dinarSerbian dinarRSD118.33745-1.02686-0.8603 %
Saudi riyalSaudi riyalSAR4.476490.037260.8393 %
Syrian poundSyrian poundSYP615.113615.153000.8448 %
Tajikistan somoniTajikistan somoniTJS10.522470.088150.8448 %
Turkmenistan new manatTurkmenistan new manatTMT4.171980.023820.5742 %
Tunisian dinarTunisian dinarTND2.94504-0.01835-0.6192 %
Taiwan new dollarTaiwan new dollarTWD35.602100.094650.2666 %
Tanzanian shillingTanzanian shillingTZS2,672.6943018.838900.7099 %
Ukrainian hryvniaUkrainian hryvniaUAH33.608621.583624.9449 %
Peso UruguayoPeso UruguayoUYU34.456150.087420.2544 %
Uzbekistan sumUzbekistan sumUZS9,692.92756109.846241.1463 %
Venezuelan bolivarVenezuelan bolivarVEF11.922080.099880.8449 %
Vietnamese dongVietnamese dongVND27,109.52385215.268000.8004 %
CFA franc BEACCFA franc BEAC*XAF*691.5044421.039243.1380 %
CFA franc BCEAOCFA franc BCEAO**XOF**686.1029521.230503.1932 %

* Cameroon, the Central African republic, Chad, Congo, Equatorial Guinea, Gabon.
** Benin, Burkina Faso, Cote d‘Ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo.
Updated 30/12/2014