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.

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

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Cash Transfer
Currency Buy Sell Buy Sell ECB rates
AUD 1.69550 1.59000 1.67050 1.60550 1.62930
BGN - - 2.01500 1.89850 1.95580
CAD 1.50850 1.41450 1.48950 1.42550 1.45620
CHF 1.13950 1.06850 1.12200 1.08000 1.09770
*CNY - - 8.06250 7.59900 7.79430
CZK 26.69450 24.91900 26.30750 25.28550 25.82000
DKK 7.78450 7.18300 7.63550 7.30950 7.46990
GBP 0.89950 0.83150 0.88850 0.84200 0.87058
HKD - - 8.91900 8.39850 8.63510
HRK - - 7.67000 7.20800 7.43530
HUF 358.72200 307.54600 339.78950 324.68200 332.38000
JPY 124.09150 115.84050 122.17350 117.65900 119.23000
NOK 10.50900 9.69700 10.32700 9.84850 10.06530
PLN 4.43150 4.16850 4.38650 4.20300 4.29560
RON - - 4.92150 4.59400 4.75380
RSD - - 121.64450 113.55600 117.48027
RUB 78.10900 64.55250 75.26900 66.98850 70.94560
SEK 11.28150 10.40950 11.05400 10.60350 10.82250
SGD - - 1.56650 1.46200 1.50880
TRY - - 6.92700 6.16450 6.46780
USD 1.13650 1.07100 1.12350 1.08350 1.10070

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.