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Currency exchange rates

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

30.04.2025 23:32:03

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.40950 3.94870 4.18017
AUD (Australian Dollar) 1.83480 1.73790 1.77980
BGN (Bulgaria Leva) 2.02560 1.88660 1.95580
CAD (Canadian Dollar) 1.61680 1.53140 1.57280
CHF (Swiss Franc) 0.96070 0.91360 0.93890
CZK (Czech Koruna) 25.60900 24.25500 24.92000
DKK (Danish Krone) 7.66530 7.26180 7.46360
GBP (British Pound) 0.87910 0.82440 0.85180
HKD (Hong Kong Dollar) 9.13940 8.51170 8.82140
HUF (Hungarian Forint) 415.76000 392.96000 404.08000
ILS (New Israeli Sheqel) 4.36960 3.90880 4.12310
JPY (Japanese Yen) 166.84000 158.04000 162.68000
MXN (Mexican Peso) 23.05800 21.49200 22.20200
NOK (Norwegian Kroner) 12.22700 11.46600 11.80900
NZD (New Zealand Dollar) 1.99390 1.85860 1.92190
PLN (Polish Zloty) 4.40880 4.13840 4.27530
RON (Romania Lei) 5.17750 4.77860 4.97820
SEK (Swedish Krona) 11.33800 10.63600 10.97150
SGD (Singapore Dollar) 1.54650 1.42710 1.48590
THB (Thailand Baht) 40.13200 35.87300 38.00900
TRY (Turkish Lira) 49.46700 38.39000 43.75740
USD (US Dollar) 1.16860 1.10690 1.13730
ZAR (South African Rand) 22.35100 20.01000 21.10950

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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