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Currency exchange rates

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

16.10.2025 01:01:05

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50570 4.03530 4.30512
AUD (Australian Dollar) 1.83460 1.73780 1.78390
BGN (Bulgaria Leva) 2.03660 1.87620 1.95580
CAD (Canadian Dollar) 1.67690 1.58840 1.63230
CHF (Swiss Franc) 0.95320 0.90650 0.93050
CZK (Czech Koruna) 24.93300 23.61200 24.28000
DKK (Danish Krone) 7.67040 7.26670 7.46870
GBP (British Pound) 0.89910 0.84320 0.87050
HKD (Hong Kong Dollar) 9.35980 8.71730 9.03420
HUF (Hungarian Forint) 401.44000 379.48000 390.83000
ILS (New Israeli Sheqel) 4.03990 3.61670 3.82420
JPY (Japanese Yen) 180.94000 171.39000 176.13000
MXN (Mexican Peso) 22.20200 20.69500 21.45000
NOK (Norwegian Kroner) 12.08700 11.34600 11.72250
NZD (New Zealand Dollar) 2.10410 1.96150 2.03090
PLN (Polish Zloty) 4.36820 4.13770 4.25600
RON (Romania Lei) 5.29270 4.88450 5.08900
SEK (Swedish Krona) 11.35200 10.65600 11.01950
SGD (Singapore Dollar) 1.56810 1.44720 1.50670
THB (Thailand Baht) 39.96400 35.74100 37.84700
TRY (Turkish Lira) 54.82400 42.55700 48.62740
USD (US Dollar) 1.19410 1.13110 1.16220
ZAR (South African Rand) 21.27500 19.05100 20.13040

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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