Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).

From 9th of December 2019, cash purchase and/or selling operations in Bank is not available.

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Currency Buy (transfer) Sell (transfer) ECB rates
AED 4.19650 3.73400 4.06324
AUD 1.82900 1.72350 1.77900
BGN 2.03450 1.88050 1.95580
BYN 3.21550 2.49650 2.87546
CAD 1.57500 1.47850 1.52800
CHF 1.08600 1.02500 1.05600
*CNY 7.94950 7.34900 7.65190
CZK 28.40650 26.77550 27.60300
DKK 7.70600 7.23500 7.46600
GBP 0.91050 0.84650 0.87800
HKD 8.69150 8.02750 8.36510
HRK 7.94300 7.32200 7.62550
HUF 376.81800 353.12650 365.24000
ILS 4.12450 3.67000 3.91440
JPY 120.94900 114.22700 117.54000
MXN 28.52800 25.38950 27.08960
NOK 11.74000 10.98000 11.38750
NZD 1.92550 1.71300 1.82000
PLN 4.70650 4.42300 4.56430
RON 5.04750 4.62150 4.83350
RSD 122.82350 112.47250 117.49503
RUB 88.93300 76.24500 82.48100
SAR 4.29650 3.82300 4.15599
SEK 11.32150 10.65050 10.97880
SGD 1.61600 1.47950 1.54800
THB 37.56150 33.42900 35.45900
TRY 7.82600 6.83500 7.31360
USD 1.10800 1.04800 1.07910
ZAR 21.55350 19.18200 20.35340

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.