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Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).

04.07.2026 01:44:04

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.43610 3.97290 4.18961
AUD (Australian Dollar) 1.69460 1.60540 1.65000
CAD (Canadian Dollar) 1.66950 1.58160 1.62580
CHF (Swiss Franc) 0.94240 0.89630 0.91900
CZK (Czech Koruna) 24.85600 23.53900 24.19400
DKK (Danish Krone) 7.67660 7.27250 7.47460
GBP (British Pound) 0.88450 0.82950 0.85720
HKD (Hong Kong Dollar) 9.29760 8.65940 8.97910
HUF (Hungarian Forint) 363.39000 343.47000 353.10000
ILS (New Israeli Sheqel) 3.62320 3.24390 3.43310
JPY (Japanese Yen) 189.44000 179.46000 184.48000
MXN (Mexican Peso) 20.67600 19.27300 19.97360
NOK (Norwegian Kroner) 11.63000 10.91700 11.26900
NZD (New Zealand Dollar) 2.07510 1.93440 2.00490
PLN (Polish Zloty) 4.42100 4.14990 4.28480
RON (Romania Lei) 5.44580 5.02540 5.23590
SEK (Swedish Krona) 11.38400 10.68600 11.03150
SGD (Singapore Dollar) 1.53660 1.41820 1.47740
THB (Thailand Baht) 40.04400 35.81400 37.93300
TRY (Turkish Lira) 60.33200 46.90400 53.58210
USD (US Dollar) 1.17570 1.11380 1.14480
ZAR (South African Rand) 19.58700 17.54000 18.56060

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.
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