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Currency exchange rates

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

18.06.2025 07:00:26

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.48050 4.01270 4.13954
AUD (Australian Dollar) 1.81710 1.72120 1.76930
BGN (Bulgaria Leva) 2.02550 1.88590 1.95580
CAD (Canadian Dollar) 1.61300 1.52790 1.56880
CHF (Swiss Franc) 0.96540 0.91800 0.94060
CZK (Czech Koruna) 25.49200 24.14200 24.80000
DKK (Danish Krone) 7.66010 7.25700 7.45850
GBP (British Pound) 0.88070 0.82580 0.85250
HKD (Hong Kong Dollar) 9.39910 8.75400 9.08050
HUF (Hungarian Forint) 414.46000 391.82000 402.83000
ILS (New Israeli Sheqel) 4.27830 3.83090 4.05090
JPY (Japanese Yen) 172.00000 162.92000 167.35000
MXN (Mexican Peso) 22.67500 21.13700 21.89650
NOK (Norwegian Kroner) 11.78500 11.06300 11.41750
NZD (New Zealand Dollar) 1.97160 1.83780 1.90400
PLN (Polish Zloty) 4.40730 4.13720 4.27780
RON (Romania Lei) 5.23670 4.83180 5.02800
SEK (Swedish Krona) 11.32100 10.62600 10.94800
SGD (Singapore Dollar) 1.54070 1.42190 1.48170
THB (Thailand Baht) 39.69800 35.50200 37.61300
TRY (Turkish Lira) 51.39000 39.88700 45.56110
USD (US Dollar) 1.18750 1.12490 1.15680
ZAR (South African Rand) 21.76800 19.49200 20.61130

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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