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 4.35200 3.90950 4.14460
AUD 1.65900 1.57850 1.61750
BGN 2.02450 1.88950 1.95580
BYN 3.15300 2.44850 2.71064
CAD 1.56500 1.48350 1.52330
CHF 1.08850 1.03750 1.06230
*CNY 8.21300 7.66650 7.93100
CZK 27.33250 26.01500 26.66500
DKK 7.65350 7.25600 7.45160
GBP 0.93050 0.87300 0.90120
HKD 9.01200 8.40450 8.69870
HRK 7.83350 7.29100 7.55700
HUF 362.36500 342.89350 352.55000
ILS 4.07050 3.65650 3.85670
JPY 123.63300 117.90500 120.68000
MXN 26.66850 23.95950 25.30490
NOK 10.98350 10.37300 10.67750
NZD 1.81550 1.63050 1.72040
PLN 4.58800 4.35350 4.46870
RON 5.03050 4.65050 4.83700
RSD 122.29500 113.06850 117.56279
RUB 86.50950 74.16750 80.21530
SAR 4.44450 3.99250 4.23278
SEK 10.74400 10.20600 10.47150
SGD 1.62900 1.50550 1.56540
THB 36.88050 33.13500 34.91800
TRY 8.21500 7.24250 7.69570
USD 1.14900 1.09750 1.12240
ZAR 20.21900 18.16550 19.17610

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.