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 1.62550 1.53600 1.60500 1.54200 1.57320
BGN - - 2.00900 1.90400 1.95580
CAD 1.56550 1.47850 1.55100 1.49150 1.51700
CHF 1.15450 1.10500 1.14750 1.11050 1.12860
*CNY - - 7.97800 7.66800 7.81550
CZK 26.65450 25.02700 26.30600 25.43350 25.86600
DKK 7.68850 7.30350 7.60650 7.32500 7.46410
GBP 0.92200 0.87550 0.91900 0.87750 0.90135
HKD - - 9.14900 8.61500 8.86930
HRK - - 7.62400 7.16500 7.38950
HUF 342.59200 299.25900 329.98750 316.55200 323.43000
JPY 133.51000 124.99500 131.05900 126.96350 128.67000
NOK 10.03450 9.48550 9.94650 9.54150 9.72650
PLN 4.41100 4.17750 4.38500 4.20200 4.29860
RON - - 4.79750 4.51250 4.65710
RSD - - 122.05650 114.71500 118.31292
RUB 81.73600 69.68700 80.00000 71.19950 75.24670
SEK 10.58500 10.05000 10.49750 10.10950 10.35950
SGD - - 1.59750 1.52000 1.55770
TRY - - 6.47600 5.76300 6.08930
USD 1.15600 1.11800 1.15300 1.12150 1.13460

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.