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 1.63600 1.53100 1.61550 1.53700 1.57290
BGN - - 2.01850 1.89500 1.95580
CAD 1.56250 1.46200 1.54850 1.47450 1.51930
CHF 1.15650 1.09600 1.14950 1.10150 1.12870
*CNY - - 7.97950 7.59450 7.82460
CZK 26.76400 24.88800 26.41600 25.29050 25.82900
DKK 7.72700 7.26900 7.64500 7.29050 7.46470
GBP 0.92650 0.87150 0.92350 0.87350 0.89848
HKD - - 9.12550 8.51000 8.88030
HRK - - 7.65850 7.12800 7.39350
HUF 345.10800 298.65850 332.47050 315.83300 323.14000
JPY 133.25000 123.55350 130.81600 125.48950 129.06000
NOK 10.06650 9.42400 9.97900 9.47950 9.73880
PLN 4.43700 4.16150 4.41100 4.18550 4.29250
RON - - 4.82350 4.49350 4.65150
RSD - - 122.67400 114.18600 118.31292
RUB 81.85650 69.15000 80.12600 70.64350 75.45930
SEK 10.59300 9.96050 10.50600 10.01850 10.30200
SGD - - 1.59950 1.50750 1.55870
TRY - - 6.47650 5.70950 6.09680
USD 1.15250 1.10400 1.14950 1.10700 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.