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Currency exchange rates

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

03.05.2025 06:24:25

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.39340 3.93440 4.18017
AUD (Australian Dollar) 1.81070 1.71500 1.76200
BGN (Bulgaria Leva) 2.02590 1.88640 1.95580
CAD (Canadian Dollar) 1.61070 1.52540 1.56750
CHF (Swiss Franc) 0.95830 0.91110 0.93430
CZK (Czech Koruna) 25.61200 24.24300 24.92200
DKK (Danish Krone) 7.66370 7.26040 7.46190
GBP (British Pound) 0.88050 0.82570 0.85330
HKD (Hong Kong Dollar) 9.09930 8.47380 8.79080
HUF (Hungarian Forint) 415.80000 392.90000 404.03000
ILS (New Israeli Sheqel) 4.31310 3.86050 4.09010
JPY (Japanese Yen) 168.23000 159.33000 163.93000
MXN (Mexican Peso) 23.09800 21.52400 22.33190
NOK (Norwegian Kroner) 12.15800 11.36600 11.75850
NZD (New Zealand Dollar) 1.97490 1.84050 1.90780
PLN (Polish Zloty) 4.41740 4.13840 4.27500
RON (Romania Lei) 5.17790 4.77890 4.97820
SEK (Swedish Krona) 11.30700 10.56600 10.93750
SGD (Singapore Dollar) 1.52570 1.40670 1.46940
THB (Thailand Baht) 39.52000 35.34000 37.47200
TRY (Turkish Lira) 49.30800 38.26200 43.74760
USD (US Dollar) 1.16440 1.10290 1.13430
ZAR (South African Rand) 22.01100 19.70000 20.84580

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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