Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Natural persons who do not have a bank account opened with the Bank and natural persons representing legal persons who do not have a bank account opened with the Bank can purchase and/or sell in cash not more than EUR 1 000 or its equivalent in other currency in one day.
Cash Transfer
Currency Buy Sell Buy Sell ECB rates
AUD 1.64400 1.55350 1.62300 1.55950 1.58250
BGN - - 2.00900 1.90400 1.95580
CAD 1.54500 1.45950 1.53100 1.47250 1.49920
CHF 1.16250 1.11250 1.15550 1.11800 1.13610
*CNY - - 7.80350 7.50000 7.66370
CZK 26.54900 24.92750 26.20150 25.33250 25.71500
DKK 7.68600 7.30100 7.60400 7.32250 7.46200
GBP 0.89850 0.85350 0.89600 0.85550 0.87620
HKD - - 9.14850 8.61450 8.88990
HRK - - 7.64600 7.18550 7.41250
HUF 337.39800 294.72200 324.98450 311.75300 318.01000
JPY 129.61350 121.34650 127.23400 123.25750 125.23000
NOK 10.05000 9.50050 9.96250 9.55600 9.75080
PLN 4.45050 4.21500 4.42450 4.23950 4.32920
RON - - 4.89400 4.60400 4.74050
RSD - - 121.76400 114.44000 118.50930
RUB 81.12200 69.16400 79.39900 70.66450 74.91420
SEK 10.87950 10.33000 10.78950 10.39050 10.46850
SGD - - 1.57300 1.49700 1.53570
TRY - - 6.37850 5.67600 6.00790
USD 1.15000 1.11250 1.14700 1.11550 1.13280

Rates are informative and may change during the day.

ECB rates - euro foreign exchange reference rates formed each day according to euro foreign exchange reference rates announced by European Central Bank and the Bank of Lithuania pursuant to provisions of Article 5, Section 2 of Law on Accounting of the Republic of Lithuania applicable in Lithuania since 1 January 2015.

* In order to conclude transactions with Chinese renminbi yuan (CNY), please provide the bank with export-import contract in CNY currency and each international payment invoice, made out in CNY currency. The copies of above mentioned documents must be sent by fax to no. +37052582697. Please be advised that recipients receiving transfers in China must be included on the list of CNY recipients. For inquiries, please call the 1633.