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(21.10.2014)
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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
 21.10.2014
AUD Australian Dollar (AUD)     0.687500 CAD Canadian Dollar (CAD)     0.696594
CHF Swiss Franc (CHF)     0.828661 GBP British Pound (GBP)     1.262975
JPY 100 Japanese Yen (JPY)     0.732073 RUB 100 Russian Rouble (RUB)     1.920326
UAH 10 Ukrainian Hryvnia (UAH)     0.608694 USD United States Dollar (USD)     0.785218

Currency Rate
10 AED UAE Dirham 2.12885195
100 AFN Afghan Afghani 1.36109824
100 ALL Albanian Lek 0.71903962
1000 AMD Armenian Dram 1.90952271
10 ARS Argentine Peso 0.92249768
AUD Australian Dollar 0.68750000
AZN Azerbaijani Manat 0.99846501
BAM Bosnian Konvertiblna Marka 0.51242470
100 BDT Bangladesh Taka 1.01158480
BGN Bulgarian Lev 0.51132414
BHD Bahraini Dinar 2.07408480
10 BOB Bolivian Boliviano 1.13163230
BRL Brazilian Real 0.31667053
10000 BYR Belarus Ruble 0.73589551
CAD Canadian Dollar 0.69659407
CHF Swiss Franc 0.82866080
1000 CLP Chilean Peso 1.32758920
10 CNY Chinese Yuan 1.28223471
1000 COP Colombian Peso 0.37778035
10 CZK Czech Koruna 0.36335728
100 DJF Djibouti Franc 0.44190222
10 DKK Danish Krone 1.34279425
100 DZD Algerian Dinar 0.93915083
10 EGP Egyptian Pound 1.09363415
10 ETB Ethiopian Birr 0.39043675
GBP British Pound 1.26297498
GEL Georgian Lari 0.44711538
10000 GNF Guinea Franc 1.11969995
10 HKD Hong Kong Dollar 1.00793559
10 HRK Croatian Kuna 1.30473818
100 HUF Hungarian Forint 0.32689411
10000 IDR Indonesian Rupiah 0.64304333
10 ILS Israeli Shekel 2.10872335
100 INR Indian Rupee 1.26992586
1000 IQD Iraqi Dinar 0.67177363
10000 IRR Iran Rial 0.29486214
100 ISK Iceland Krona 0.65205051
JOD Jordanian Dinar 1.10165663
100 JPY Japanese Yen 0.73207252
100 KES Kenyan Shilling 0.87957600
100 KGS Kyrgyzstan Som 1.42409059
1000 KRW Korean Won 0.73340477
KWD Kuwaiti Dinar 2.70814991
100 KZT Kazakhstan Tenge 0.43251854
1000 LBP Lebanese Pound 0.51682692
100 LKR Sri Lanka Rupee 0.59806534
LTL Lithuanian Lita 3.45280000
10 MAD Moroccan Dirham 0.90231117
10 MDL Moldovan Leu 0.53909870
1000 MGA Malagasy Ariary 0.28799815
100 MKD Macedonian Denar 1.62248031
1000 MNT Mongolian Tugrik 0.42267146
10 MXN Mexican Peso 0.57631487
10 MYR Malaysian Ringgit 2.37966288
100 MZN New Mozambican Metical 2.51430723
10 NOK Norwegian Krone 1.19795528
NZD New Zealand Dollar 0.62045297
PAB Panama Balboa 0.78194509
10 PEN Peruvian Nuevo Sol 2.69175741
100 PHP Philippine Peso 1.73997915
100 PKR Pakistani Rupee 0.76025255
10 PLN Polish Zloty 2.37427595
10 QAR Qatar Rial 2.14730074
10 RON Romanian New Leu 2.26543675
100 RSD Serbian Dinar 0.83752317
100 RUB Russian Rouble 1.92032553
10 SAR Saudi Arabian Riyal 2.08448216
10 SEK Swedish Krona 1.09047729
SGD Singapore Dollar 0.61356001
100 SYP Syrian Pound 0.48062442
100 THB Thai Baht 2.41007298
10 TJS Tajik Rouble 1.53623146
10 TMT Turkmenistan manat 2.74368628
TND Tunisian Dinar 0.43654425
TRY Turkish New Lira 0.35023749
100 TWD Taiwan Dollar 2.57136237
1000 TZS Tanzanian Shilling 0.46240732
10 UAH Ukraine Hryvnia 0.60869439
USD United States Dollar 0.78521779
10 UYU Uruguayan New Peso 0.31982739
1000 UZS Uzbekistan Sum 0.32915315
10 VEF Venezuelan Bolivar Fuerte 1.24275950
10000 VND Vietnam Dong 0.36807808
1000 XAF CFA Franc (BEAC) 1.51824606
XDR Special Drawing Rights (IMF) 1.17345343
1000 XOF CFA Franc (BCEAO) 1.51601599
100 YER Yemen Riyal 0.36353105
10 ZAR South African Rand 0.70253128


Source: Lithuania Bank
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