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.
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Cash Transfer
Currency Buy Sell Buy Sell ECB rates
AUD 1.68450 1.58000 1.66050 1.59550 1.62770
BGN - - 2.01500 1.89900 1.95580
BYN - - 2.55350 2.11000 2.33344
CAD 1.54600 1.45000 1.52700 1.46150 1.49470
CHF 1.15100 1.07900 1.13300 1.09050 1.11130
*CNY - - 8.05550 7.59250 7.81390
CZK 26.32550 24.57450 25.94400 24.93600 25.48600
DKK 7.77750 7.17650 7.62850 7.30300 7.46510
GBP 0.93100 0.86050 0.91950 0.87100 0.89603
HKD - - 9.15950 8.62450 8.87240
HRK - - 7.62950 7.17000 7.39560
HUF 349.47750 299.62000 331.03300 316.31450 323.50000
JPY 126.97900 118.53600 125.01650 120.39700 122.40000
NOK 10.09100 9.31100 9.71100 9.45650 9.67330
PLN 4.39100 4.13050 4.34650 4.16500 4.26270
RON - - 4.88750 4.56200 4.72200
RSD - - 122.01900 113.90550 117.93581
RUB 78.79300 65.11750 75.92800 67.57500 71.63990
SEK 10.99050 10.14100 10.76900 10.33000 10.54350
SGD - - 1.59450 1.48800 1.53870
TRY - - 6.97100 6.20350 6.55000
USD 1.17200 1.10400 1.15800 1.11700 1.13620

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.