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 March 29, 2018
 Currency nameCurrency codeRateChange
Publishing date: March 29, 2018
Currency quote against one Euro
Data in CSV format  Data in Web Service format  
UAE dirhamUAE dirhamAED4.523360.000550.0122 %
AfghaniAfghaniAFN85.654300.133570.1562 %
Albanian lekAlbanian lekALL131.12313-0.91374-0.6920 %
Armenian dramArmenian dramAMD591.14400-0.85155-0.1438 %
Argentine pesoArgentine pesoARS24.79356-0.04556-0.1834 %
Azerbaijan manatAzerbaijan manatAZN2.096710.000250.0119 %
Convertible marksConvertible marksBAM1.963030.004300.2195 %
Bangladeshi takaBangladeshi takaBDT102.44649-0.31384-0.3054 %
Bahraini dinarBahraini dinarBHD0.464370.000160.0345 %
Belarussian rubleBelarussian rubleBYN2.40460-0.00094-0.0391 %
Bolivian bolivianoBolivian bolivianoBOB8.50385-0.00512-0.0602 %
Chilean pesoChilean pesoCLP742.9941217.650262.4334 %
Colombian pesoColombian pesoCOP3,439.78073-67.46812-1.9237 %
Djibouti francDjibouti francDJF217.910460.026540.0122 %
Algerian dinarAlgerian dinarDZD140.367020.031380.0224 %
Egyptian poundEgyptian poundEGP21.755330.059600.2747 %
Ethiopian birrEthiopian birrETB33.767680.011000.0326 %
Georgian lariGeorgian lariGEL2.97542-0.08215-2.6868 %
Ghana cediGhana cediGHS5.42498-0.09785-1.7717 %
Guinean francGuinean francGNF11,108.58100-4.80400-0.0432 %
Yemeni rialYemeni rialYER308.078390.043680.0142 %
Iraqi dinarIraqi dinarIQD1,469.503931.644340.1120 %
Iranian rialIranian rialIRR46,482.39165595.502051.2978 %
Jordanian dinarJordanian dinarJOD0.874400.001340.1535 %
Kenyan shillingKenyan shillingKES124.20182-0.90842-0.7261 %
Kyrghyzstan somKyrghyzstan somKGS84.336540.416630.4965 %
Kuwaiti dinarKuwaiti dinarKWD0.36910-0.00026-0.0704 %
Kazakhstan tengeKazakhstan tengeKZT393.104600.288000.0733 %
Lebanese poundLebanese poundLBP1,866.414030.227330.0122 %
Libyan dinarLibyan dinarLYD1.63193-0.00626-0.3821 %
Sri Lanka rupeeSri Lanka rupeeLKR191.752341.039260.5449 %
Moroccan dirhamMoroccan dirhamMAD11.33125-0.00465-0.0410 %
Moldovan leuMoldovan leuMDL20.30210-0.23150-1.1274 %
Malagasy ariaryMalagasy ariaryMGA3,971.1329839.888481.0147 %
Macedonian denarMacedonian denarMKD61.589820.013660.0222 %
Mongolian tugrikMongolian tugrikMNT2,944.02028-3.33562-0.1132 %
Mauritius rupeeMauritius rupeeMUR40.887460.251260.6183 %
Mozambique meticalMozambique meticalMZN76.633200.532680.7000 %
NairaNairaNGN387.630360.047210.0122 %
Panamanian balboaPanamanian balboaPAB1.231550.000150.0122 %
Peruvian solPeruvian solPEN3.97557-0.02463-0.6157 %
Pakistan rupeePakistan rupeePKR142.490346.094324.4681 %
Qatari rialQatari rialQAR4.485310.001780.0397 %
Serbian dinarSerbian dinarRSD118.401220.445410.3776 %
Saudi riyalSaudi riyalSAR4.618440.000260.0056 %
Syrian poundSyrian poundSYP634.617720.077300.0122 %
Tajikistan somoniTajikistan somoniTJS10.86227-0.01013-0.0932 %
Turkmenistan new manatTurkmenistan new manatTMT4.304270.000530.0123 %
Tunisian dinarTunisian dinarTND2.996850.043711.4801 %
Taiwan new dollarTaiwan new dollarTWD35.91446-0.05843-0.1624 %
Tanzanian shillingTanzanian shillingTZS2,782.0714510.190050.3676 %
Ukrainian hryvniaUkrainian hryvniaUAH32.61760-0.55632-1.6770 %
Peso UruguayoPeso UruguayoUYU34.957550.084300.2417 %
Uzbekistan sumUzbekistan sumUZS10,013.85005-48.65819-0.4836 %
Venezuelan bolivarVenezuelan bolivarVEF60,857.8437625,191.8772170.6328 %
Vietnamese dongVietnamese dongVND28,091.0397376.074030.2715 %
CFA franc BEACCFA franc BEAC*XAF*687.623636.043730.8867 %
CFA franc BCEAOCFA franc BCEAO**XOF**660.369435.289260.8074 %

* 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