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 1.63050 1.52600 1.61050 1.53200 1.57190
BGN - - 2.01850 1.89500 1.95580
CAD 1.55800 1.45750 1.54400 1.47050 1.50650
CHF 1.17200 1.11050 1.16500 1.11600 1.13830
*CNY - - 7.73550 7.36200 7.54450
CZK 26.64600 24.77800 26.29900 25.17850 25.68200
DKK 7.72800 7.27000 7.64600 7.29150 7.46630
GBP 0.89150 0.83850 0.88900 0.84050 0.86470
HKD - - 9.14050 8.52400 8.82650
HRK - - 7.70700 7.17350 7.43500
HUF 340.54450 294.70950 328.07400 311.65650 320.09000
JPY 130.88950 121.36450 128.49800 123.26600 125.86000
NOK 9.91450 9.28200 9.82850 9.33600 9.59780
PLN 4.41800 4.14400 4.39250 4.16800 4.27860
RON - - 4.93250 4.59550 4.76180
RSD - - 122.36900 113.90200 117.93377
RUB 78.23650 66.09200 76.58250 67.51950 71.97190
SEK 10.80000 10.15500 10.71100 10.21450 10.47600
SGD - - 1.57100 1.48050 1.52510
TRY - - 6.96800 6.14300 6.54860
USD 1.14950 1.10100 1.14650 1.10450 1.12500

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.