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(28.07.2014)
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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
 28.07.2014
AUD Australian Dollar (AUD)     0.699056 CAD Canadian Dollar (CAD)     0.691323
CHF Swiss Franc (CHF)     0.822984 GBP British Pound (GBP)     1.261324
JPY 100 Japanese Yen (JPY)     0.729785 RUB 100 Russian Rouble (RUB)     2.118599
UAH 10 Ukrainian Hryvnia (UAH)     0.632617 USD United States Dollar (USD)     0.742702

Currency Rate
10 AED UAE Dirham 2.02206905
100 AFN Afghan Afghani 1.31800278
100 ALL Albanian Lek 0.71744671
1000 AMD Armenian Dram 1.82750232
10 ARS Argentine Peso 0.90926205
AUD Australian Dollar 0.69905584
AZN Azerbaijani Manat 0.94827386
BAM Bosnian Konvertiblna Marka 0.51074490
100 BDT Bangladesh Taka 0.95670181
BGN Bulgarian Lev 0.51135310
BHD Bahraini Dinar 1.96996640
10 BOB Bolivian Boliviano 1.07480885
BRL Brazilian Real 0.33480074
10000 BYR Belarus Ruble 0.72071942
CAD Canadian Dollar 0.69132298
CHF Swiss Franc 0.82298424
1000 CLP Chilean Peso 1.31788693
10 CNY Chinese Yuan 1.19914272
1000 COP Colombian Peso 0.40222428
10 CZK Czech Koruna 0.36399444
100 DJF Djibouti Franc 0.41719764
10 DKK Danish Krone 1.34120134
100 DZD Algerian Dinar 0.93193930
10 EGP Egyptian Pound 1.03872220
10 ETB Ethiopian Birr 0.37294370
GBP British Pound 1.26132414
GEL Georgian Lari 0.42365616
10000 GNF Guinea Franc 1.05609940
10 HKD Hong Kong Dollar 0.95829472
10 HRK Croatian Kuna 1.31145737
100 HUF Hungarian Forint 0.32466404
10000 IDR Indonesian Rupiah 0.64081325
10 ILS Israeli Shekel 2.17238184
100 INR Indian Rupee 1.23546108
1000 IQD Iraqi Dinar 0.63739574
10000 IRR Iran Rial 0.28345111
100 ISK Iceland Krona 0.64593953
JOD Jordanian Dinar 1.04914852
100 JPY Japanese Yen 0.72978452
100 KES Kenyan Shilling 0.84589319
100 KGS Kyrgyzstan Som 1.43303985
1000 KRW Korean Won 0.72393420
KWD Kuwaiti Dinar 2.62592678
100 KZT Kazakhstan Tenge 0.40468605
1000 LBP Lebanese Pound 0.49136932
100 LKR Sri Lanka Rupee 0.57029078
LTL Lithuanian Lita 3.45280000
10 MAD Moroccan Dirham 0.89272475
10 MDL Moldovan Leu 0.53449374
1000 MGA Malagasy Ariary 0.29706325
100 MKD Macedonian Denar 1.63319625
1000 MNT Mongolian Tugrik 0.40144231
10 MXN Mexican Peso 0.57312905
10 MYR Malaysian Ringgit 2.33810241
100 MZN New Mozambican Metical 2.41094184
10 NOK Norwegian Krone 1.19636237
NZD New Zealand Dollar 0.63664272
PAB Panama Balboa 0.74270158
10 PEN Peruvian Nuevo Sol 2.66627085
100 PHP Philippine Peso 1.71504286
100 PKR Pakistani Rupee 0.75257762
10 PLN Polish Zloty 2.41476483
10 QAR Qatar Rial 2.03988068
10 RON Romanian New Leu 2.27073679
100 RSD Serbian Dinar 0.85854958
100 RUB Russian Rouble 2.11859940
10 SAR Saudi Arabian Riyal 1.98027688
10 SEK Swedish Krona 1.08798656
SGD Singapore Dollar 0.59812326
100 SYP Syrian Pound 0.49594532
100 THB Thai Baht 2.33039852
10 TJS Tajik Rouble 1.49600324
10 TMT Turkmenistan manat 2.60571131
TND Tunisian Dinar 0.43170760
TRY Turkish New Lira 0.35461075
100 TWD Taiwan Dollar 2.47746756
1000 TZS Tanzanian Shilling 0.44685473
10 UAH Ukraine Hryvnia 0.63261701
USD United States Dollar 0.74270158
10 UYU Uruguayan New Peso 0.32333179
1000 UZS Uzbekistan Sum 0.31901645
10 VEF Venezuelan Bolivar Fuerte 1.18034639
10000 VND Vietnam Dong 0.34986098
1000 XAF CFA Franc (BEAC) 1.51856464
XDR Special Drawing Rights (IMF) 1.14217447
1000 XOF CFA Franc (BCEAO) 1.51520505
100 YER Yemen Riyal 0.34540083
10 ZAR South African Rand 0.70589087


Source: Lithuania Bank
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