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 1.70400 1.58250 1.67950 1.59800 1.63800
BGN - - 2.02450 1.88950 1.95580
CAD 1.53350 1.42400 1.51400 1.43500 1.47220
CHF 1.13450 1.05350 1.11700 1.06500 1.09050
*CNY - - 8.13500 7.59350 7.85230
CZK 26.81650 24.79300 26.43000 25.15600 25.78400
DKK 7.80650 7.13450 7.65700 7.25950 7.45580
GBP 0.94700 0.86650 0.93500 0.87750 0.91150
HKD - - 9.00700 8.40000 8.68890
HRK - - 7.66350 7.13250 7.39280
HUF 355.69050 302.14250 337.00450 318.89550 327.79000
JPY 122.74600 113.48550 120.85800 115.25850 118.13000
NOK 10.40550 9.51000 10.22650 9.65800 9.93900
PLN 4.52400 4.21450 4.47850 4.24950 4.36430
RON - - 4.91150 4.54050 4.72230
RSD - - 122.58350 113.33500 117.69397
RUB 80.47750 65.90950 77.56400 68.38450 72.75600
SEK 11.21850 10.25300 10.99350 10.44250 10.71880
SGD - - 1.59900 1.47800 1.53610
TRY - - 6.81650 6.00900 6.38750
USD 1.14850 1.07200 1.13550 1.08450 1.10830

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.