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(18.12.2014)
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Currency rates against EUR change

10 AED
100 AFN
100 ALL
1000 AMD
10 ARS
AUD
AZN
BAM
100 BDT
BGN
BHD
10 BOB
BRL
10000 BYR
CAD
CHF
1000 CLP
10 CNY
1000 COP
10 CZK
100 DJF
10 DKK
100 DZD
10 EGP
10 ETB
EUR
GBP
GEL
10000 GNF
10 HKD
10 HRK
100 HUF
10000 IDR
10 ILS
100 INR
1000 IQD
10000 IRR
100 ISK
JOD
100 JPY
100 KES
100 KGS
1000 KRW
KWD
100 KZT
1000 LBP
100 LKR
LTL
10 MAD
10 MDL
1000 MGA
100 MKD
1000 MNT
10 MXN
10 MYR
100 MZN
10 NOK
NZD
PAB
10 PEN
100 PHP
100 PKR
10 PLN
10 QAR
10 RON
100 RSD
100 RUB
10 SAR
10 SEK
SGD
100 SYP
100 THB
10 TJS
10 TMT
TND
TRY
100 TWD
1000 TZS
10 UAH
USD
10 UYU
1000 UZS
10 VEF
10000 VND
1000 XAF
XDR
1000 XOF
100 YER
10 ZAR
 18.12.2014
AUD Australian Dollar (AUD)     0.655352 CAD Canadian Dollar (CAD)     0.688427
CHF Swiss Franc (CHF)     0.832658 GBP British Pound (GBP)     1.258573
JPY 100 Japanese Yen (JPY)     0.684111 RUB 100 Russian Rouble (RUB)     1.206123
UAH 10 Ukrainian Hryvnia (UAH)     0.507125 USD United States Dollar (USD)     0.802450

Currency Rate
10 AED UAE Dirham 2.19540663
100 AFN Afghan Afghani 1.39029194
100 ALL Albanian Lek 0.71313137
1000 AMD Armenian Dram 1.73045065
10 ARS Argentine Peso 0.94274212
AUD Australian Dollar 0.65535218
AZN Azerbaijani Manat 1.02974398
BAM Bosnian Konvertiblna Marka 0.51164272
100 BDT Bangladesh Taka 1.04326923
BGN Bulgarian Lev 0.51123726
BHD Bahraini Dinar 2.13878591
10 BOB Bolivian Boliviano 1.16699490
BRL Brazilian Real 0.30430375
10000 BYR Belarus Ruble 0.69326344
CAD Canadian Dollar 0.68842678
CHF Swiss Franc 0.83265755
1000 CLP Chilean Peso 1.30630213
10 CNY Chinese Yuan 1.29497799
1000 COP Colombian Peso 0.33462697
10 CZK Czech Koruna 0.36257530
100 DJF Djibouti Franc 0.45557229
10 DKK Danish Krone 1.34395273
100 DZD Algerian Dinar 0.93341636
10 EGP Egyptian Pound 1.12780931
10 ETB Ethiopian Birr 0.40011006
GBP British Pound 1.25857275
GEL Georgian Lari 0.43515408
10000 GNF Guinea Franc 1.14706905
10 HKD Hong Kong Dollar 1.04014133
10 HRK Croatian Kuna 1.30436168
100 HUF Hungarian Forint 0.32040663
10000 IDR Indonesian Rupiah 0.64776413
10 ILS Israeli Shekel 2.05763438
100 INR Indian Rupee 1.29309546
1000 IQD Iraqi Dinar 0.69815802
10000 IRR Iran Rial 0.30221849
100 ISK Iceland Krona 0.64614226
JOD Jordanian Dinar 1.13968373
100 JPY Japanese Yen 0.68411145
100 KES Kenyan Shilling 0.89055259
100 KGS Kyrgyzstan Som 1.39816960
1000 KRW Korean Won 0.73152224
KWD Kuwaiti Dinar 2.76300394
100 KZT Kazakhstan Tenge 0.43712349
1000 LBP Lebanese Pound 0.53350904
100 LKR Sri Lanka Rupee 0.61416821
LTL Lithuanian Lita 3.45280000
10 MAD Moroccan Dirham 0.90819045
10 MDL Moldovan Leu 0.51920181
1000 MGA Malagasy Ariary 0.31339782
100 MKD Macedonian Denar 1.62120598
1000 MNT Mongolian Tugrik 0.42698679
10 MXN Mexican Peso 0.54613647
10 MYR Malaysian Ringgit 2.30859013
100 MZN New Mozambican Metical 2.36929449
10 NOK Norwegian Krone 1.05879286
NZD New Zealand Dollar 0.62830167
PAB Panama Balboa 0.80638902
10 PEN Peruvian Nuevo Sol 2.71463740
100 PHP Philippine Peso 1.80905352
100 PKR Pakistani Rupee 0.80169717
10 PLN Polish Zloty 2.37094532
10 QAR Qatar Rial 2.21449259
10 RON Romanian New Leu 2.23433156
100 RSD Serbian Dinar 0.81875579
100 RUB Russian Rouble 1.20612257
10 SAR Saudi Arabian Riyal 2.14848818
10 SEK Swedish Krona 1.04966983
SGD Singapore Dollar 0.61466057
100 SYP Syrian Pound 0.45765755
100 THB Thai Baht 2.45925046
10 TJS Tajik Rouble 1.57651761
10 TMT Turkmenistan manat 2.82892146
TND Tunisian Dinar 0.43477757
TRY Turkish New Lira 0.33900023
100 TWD Taiwan Dollar 2.57443234
1000 TZS Tanzanian Shilling 0.46788114
10 UAH Ukraine Hryvnia 0.50712465
USD United States Dollar 0.80245019
10 UYU Uruguayan New Peso 0.33598818
1000 UZS Uzbekistan Sum 0.33465593
10 VEF Venezuelan Bolivar Fuerte 1.28159754
10000 VND Vietnam Dong 0.37702734
1000 XAF CFA Franc (BEAC) 1.52331441
XDR Special Drawing Rights (IMF) 1.17944856
1000 XOF CFA Franc (BCEAO) 1.52351715
100 YER Yemen Riyal 0.37505792
10 ZAR South African Rand 0.69479842


Source: Lithuania Bank
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