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)

23/10/2014

Exchange Rates of the Litas against Foreign Currencies on October 23, 2014

Units of Currency     Currency         Code         Rate       Change         10 Swedish krona SEK 3.7515 -0.0053 -0.1411 % 10 Croatian kuna HRK 4.5030 -0.0019 -0.0422 %   Swiss franc CHF 2.8607 -0.0008 -0.0280 % 10 Danish krone DKK 4.6366 -0.0001 -0.0022 %   Euro* EUR* 3.4528   -     Bulgarian lev BGN 1.7654 +0.0001 +0.0057 % 10 Romanian leu RON 7.8164 +0.0020 +0.0256 % 10 Polish zloty PLN 8.1760 +0.0024 +0.0294 % 10 Czech koruna CZK 1.2514 +0.0008 +0.0640 % 100 Iceland krona ISK 2.2551 +0.0036 +0.1599 % 10 Norwegian krone NOK 4.1283 +0.0094 +0.2282 % 100 Japanese yen JPY 2.5384 +0.0065 +0.2567 % 10 Moldovan leu MDL 1.8588 +0.0055 +0.2968 % 100 Hungarian forint HUF 1.1276 +0.0039 +0.3471 %   Pound sterling GBP 4.3712 +0.0164 +0.3766 %   Australian dollar AUD 2.3825 +0.0115 +0.4850 % 10000 Belarussian ruble BYR 2.5380 +0.0133 +0.5268 %   SDR I.M.F. XDR 4.0479 +0.0280 +0.6965 %   US dollar USD 2.7131 +0.0193 +0.7165 % 10 Ukrainian hryvnia UAH 2.0870 +0.0150 +0.7239 % 10 Chinese yuan renminbi CNY 4.4349 +0.0341 +0.7749 % 100 Kazakhstan tenge KZT 1.4992 +0.0121 +0.8137 %   Turkish lira TRY 1.2093 +0.0098 +0.8170 % 100 Russian ruble RUB 6.6173 +0.0560 +0.8535 %   Canadian dollar CAD 2.4181 +0.0257 +1.0742 %

*  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).

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