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Currency exchange rates

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

03.04.2026 14:54:51

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.45240 4.02750 4.22045
AUD (Australian Dollar) 1.70790 1.63410 1.67710
CAD (Canadian Dollar) 1.64270 1.57180 1.60300
CHF (Swiss Franc) 0.94000 0.90300 0.92130
CZK (Czech Koruna) 25.06800 23.97700 24.54000
DKK (Danish Krone) 7.63740 7.30820 7.47220
GBP (British Pound) 0.89580 0.84850 0.87253
HKD (Hong Kong Dollar) 9.32300 8.77000 9.03250
HUF (Hungarian Forint) 393.94000 375.93000 383.93000
ILS (New Israeli Sheqel) 3.80220 3.43670 3.63420
JPY (Japanese Yen) 188.22000 180.09000 183.94000
MXN (Mexican Peso) 21.23900 19.99200 20.67490
NOK (Norwegian Kroner) 11.56200 10.95300 11.22850
NZD (New Zealand Dollar) 2.08170 1.96000 2.01910
PLN (Polish Zloty) 4.39410 4.16440 4.28550
RON (Romania Lei) 5.27630 4.91840 5.09830
SEK (Swedish Krona) 11.18600 10.59700 10.94800
SGD (Singapore Dollar) 1.53600 1.43160 1.48340
THB (Thailand Baht) 39.53400 35.69800 37.76200
TRY (Turkish Lira) 56.75700 46.40400 51.27950
USD (US Dollar) 1.17980 1.12880 1.15250
ZAR (South African Rand) 20.56900 18.60200 19.60610

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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