Exchange Rates of the Litas against Foreign Currencies - monthly (end of period)	|	Exchange Rates of the Litas against Foreign Currencies - monthly (5 day weeks average)
Exchange Rates of the Litas against Foreign Currencies - monthly (7 day weeks average)	|	Exchange Rates of the Litas against Foreign Currencies - monthly (working days average)

28/08/2014

Exchange Rates of the Litas against Foreign Currencies on August 28, 2014

Units of Currency     Currency         Code         Rate       Change           Canadian dollar CAD 2.4006 +0.0180 +0.7555 %   Australian dollar AUD 2.4438 +0.0150 +0.6176 % 10 Chinese yuan renminbi CNY 4.2624 +0.0143 +0.3366 % 100 Russian ruble RUB 7.2465 +0.0142 +0.1963 % 10000 Belarussian ruble BYR 2.5187 +0.0101 +0.4026 % 10 Norwegian krone NOK 4.2431 +0.0097 +0.2291 %   Turkish lira TRY 1.2095 +0.0088 +0.7329 %   SDR I.M.F. XDR 3.9783 +0.0081 +0.2040 %   Pound sterling GBP 4.3409 +0.0067 +0.1546 % 10 Moldovan leu MDL 1.8892 +0.0066 +0.3506 % 10 Croatian kuna HRK 4.5282 +0.0055 +0.1216 %   US dollar USD 2.6194 +0.0054 +0.2066 % 10 Czech koruna CZK 1.2456 +0.0050 +0.4030 % 100 Japanese yen JPY 2.5197 +0.0038 +0.1510 % 100 Kazakhstan tenge KZT 1.4391 +0.0028 +0.1949 % 100 Hungarian forint HUF 1.1028 +0.0007 +0.0635 % 10 Danish krone DKK 4.6319 +0.0005 +0.0108 %   Bulgarian lev BGN 1.7654 +0.0002 +0.0113 %   Euro* EUR* 3.4528   -     Swiss franc CHF 2.8587 -0.0004 -0.0140 % 10 Swedish krona SEK 3.7704 -0.0006 -0.0159 % 100 Iceland krona ISK 2.2413 -0.0013 -0.0580 % 10 Romanian leu RON 7.8465 -0.0080 -0.1019 % 10 Polish zloty PLN 8.2423 -0.0137 -0.1659 % 10 Ukrainian hryvnia UAH 1.9261 -0.0203 -1.0430 %

*  The official fixed exchange rate of the litas against the euro (3.4528 litas per 1 euro), effective as of 2 February 2002, was set by the Resolution of the Government of the Republic of Lithuania (the official gazette "Valstybes zinios", 2002 No. 12-417) and the Resolution of the Board of the Bank of Lithuania (the official gazette "Valstybes zinios", 2002 No. 12-453).

[To top]