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Currency exchange rates

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

18.05.2025 07:43:50

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.33920 3.88620 4.18017
AUD (Australian Dollar) 1.79340 1.69880 1.74580
BGN (Bulgaria Leva) 2.02530 1.88590 1.95580
CAD (Canadian Dollar) 1.60630 1.52150 1.56400
CHF (Swiss Franc) 0.96090 0.91370 0.93810
CZK (Czech Koruna) 25.61200 24.25500 24.93600
DKK (Danish Krone) 7.66170 7.25840 7.46020
GBP (British Pound) 0.86990 0.81570 0.84270
HKD (Hong Kong Dollar) 9.06100 8.43870 8.74780
HUF (Hungarian Forint) 414.38000 391.68000 403.05000
ILS (New Israeli Sheqel) 4.19630 3.75660 3.97580
JPY (Japanese Yen) 167.41000 158.58000 163.05000
MXN (Mexican Peso) 22.58500 21.04800 21.81690
NOK (Norwegian Kroner) 12.00700 11.27100 11.63500
NZD (New Zealand Dollar) 1.96630 1.83290 1.89870
PLN (Polish Zloty) 4.39270 4.12300 4.26000
RON (Romania Lei) 5.31150 4.90230 5.10410
SEK (Swedish Krona) 11.28000 10.58700 10.93270
SGD (Singapore Dollar) 1.51240 1.39570 1.45390
THB (Thailand Baht) 39.41600 35.25200 37.37700
TRY (Turkish Lira) 49.02900 38.05000 43.47220
USD (US Dollar) 1.15010 1.08940 1.11940
ZAR (South African Rand) 21.36700 19.13000 20.26680

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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