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Currency exchange rates

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

18.05.2026 23:31:47

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.51370 4.04230 4.29820
AUD (Australian Dollar) 1.66820 1.58030 1.62560
CAD (Canadian Dollar) 1.64370 1.55700 1.60060
CHF (Swiss Franc) 0.93720 0.89130 0.91440
CZK (Czech Koruna) 24.97400 23.65200 24.32100
DKK (Danish Krone) 7.67560 7.27170 7.47330
GBP (British Pound) 0.89810 0.84230 0.87020
HKD (Hong Kong Dollar) 9.44480 8.79640 9.12110
HUF (Hungarian Forint) 370.77000 350.43000 361.08000
ILS (New Israeli Sheqel) 3.56480 3.19170 3.38620
JPY (Japanese Yen) 189.88000 179.88000 184.93000
MXN (Mexican Peso) 20.85500 19.43900 20.14170
NOK (Norwegian Kroner) 11.14200 10.45900 10.80050
NZD (New Zealand Dollar) 2.05220 1.91300 1.98580
PLN (Polish Zloty) 4.37860 4.10870 4.24430
RON (Romania Lei) 5.41870 5.00090 5.20920
SEK (Swedish Krona) 11.28900 10.59700 10.94650
SGD (Singapore Dollar) 1.54880 1.42930 1.48950
THB (Thailand Baht) 39.98800 35.76200 37.96700
TRY (Turkish Lira) 59.79100 46.48400 53.09150
USD (US Dollar) 1.19620 1.13320 1.16480
ZAR (South African Rand) 20.40300 18.27000 19.36320

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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