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 1.65250 1.54700 1.63200 1.55300 1.59230
BGN - - 2.01850 1.89500 1.95580
CAD 1.54950 1.44950 1.53550 1.46250 1.49760
CHF 1.16650 1.10550 1.16000 1.11100 1.13460
*CNY - - 7.80100 7.42450 7.61090
CZK 26.61550 24.74950 26.26900 25.14950 25.66700
DKK 7.72350 7.26550 7.64150 7.28700 7.46200
GBP 0.90000 0.84650 0.89750 0.84850 0.87263
HKD - - 9.20350 8.58300 8.88840
HRK - - 7.69450 7.16200 7.42300
HUF 338.72900 293.13800 326.32450 309.99500 318.03000
JPY 130.58250 121.08000 128.19700 122.97700 125.56000
NOK 10.10600 9.46100 10.01800 9.51650 9.76430
PLN 4.47850 4.20050 4.45200 4.22500 4.33700
RON - - 4.93250 4.59550 4.76110
RSD - - 122.48900 114.01350 118.50930
RUB 80.73500 68.20250 79.02800 69.67550 74.16940
SEK 10.94600 10.29250 10.85600 10.35250 10.59980
SGD - - 1.57850 1.48750 1.53240
TRY - - 6.43250 5.67100 6.03780
USD 1.15700 1.10850 1.15400 1.11150 1.13250

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.