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Currency exchange rates

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

19.08.2026 15:17:02

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.47580 4.04890 4.21330
AUD (Australian Dollar) 1.67590 1.60360 1.62780
CAD (Canadian Dollar) 1.64500 1.57410 1.60600
CHF (Swiss Franc) 0.95910 0.92130 0.94060
CZK (Czech Koruna) 24.69900 23.62600 24.17900
DKK (Danish Krone) 7.64050 7.31120 7.47590
GBP (British Pound) 0.87920 0.83280 0.85585
HKD (Hong Kong Dollar) 9.37790 8.82200 9.07990
HUF (Hungarian Forint) 372.91000 356.04000 364.30000
ILS (New Israeli Sheqel) 3.64070 3.29250 3.46350
JPY (Japanese Yen) 188.71000 180.57000 184.87000
MXN (Mexican Peso) 20.36200 19.17200 19.74110
NOK (Norwegian Kroner) 11.20200 10.62100 10.90250
NZD (New Zealand Dollar) 2.03280 1.91410 1.96720
PLN (Polish Zloty) 4.43970 4.20950 4.31900
RON (Romania Lei) 5.43040 5.06210 5.24430
SEK (Swedish Krona) 11.33400 10.74600 11.02600
SGD (Singapore Dollar) 1.53300 1.42900 1.47910
THB (Thailand Baht) 40.31200 36.42100 38.27000
TRY (Turkish Lira) 61.25500 50.09500 55.46290
USD (US Dollar) 1.18610 1.13490 1.15760
ZAR (South African Rand) 19.79100 17.90100 18.77580

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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