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 1.63250 1.54250 1.61200 1.54900 1.57660
BGN - - 2.00900 1.90400 1.95580
CAD 1.56500 1.47800 1.55050 1.49150 1.52300
CHF 1.15500 1.10550 1.14850 1.11100 1.12990
*CNY - - 8.04300 7.73000 7.82440
CZK 26.67600 25.04650 26.32700 25.45350 25.85100
DKK 7.68850 7.30350 7.60650 7.32500 7.46410
GBP 0.92100 0.87450 0.91800 0.87700 0.89085
HKD - - 9.18500 8.64900 8.88660
HRK - - 7.62000 7.16150 7.39130
HUF 342.61850 299.28200 330.01300 316.57650 323.50000
JPY 133.01350 124.53000 130.57150 126.49100 128.36000
NOK 9.97400 9.42850 9.88700 9.48400 9.69700
PLN 4.40950 4.17650 4.38400 4.20100 4.28950
RON - - 4.79400 4.50950 4.64850
RSD - - 122.05800 114.71650 118.31292
RUB 82.06450 69.96700 80.32150 71.48550 75.88500
SEK 10.61150 10.07500 10.52350 10.13450 10.26650
SGD - - 1.60250 1.52450 1.55830
TRY - - 6.40800 5.70300 6.06190
USD 1.15950 1.12150 1.15650 1.12500 1.13710

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.