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Currency exchange rates

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

08.10.2025 22:37:23

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.51030 4.03940 4.30512
AUD (Australian Dollar) 1.81520 1.71950 1.76890
BGN (Bulgaria Leva) 2.03660 1.87620 1.95580
CAD (Canadian Dollar) 1.66630 1.57840 1.62100
CHF (Swiss Franc) 0.95510 0.90830 0.93050
CZK (Czech Koruna) 25.02000 23.69500 24.36900
DKK (Danish Krone) 7.66840 7.26480 7.46670
GBP (British Pound) 0.89450 0.83890 0.86710
HKD (Hong Kong Dollar) 9.37840 8.73450 9.04840
HUF (Hungarian Forint) 402.68000 380.63000 392.40000
ILS (New Israeli Sheqel) 4.03560 3.61330 3.81740
JPY (Japanese Yen) 182.28000 172.67000 177.53000
MXN (Mexican Peso) 22.11200 20.61100 21.38180
NOK (Norwegian Kroner) 11.96200 11.22900 11.61250
NZD (New Zealand Dollar) 2.08340 1.94220 2.01300
PLN (Polish Zloty) 4.37210 4.14140 4.25080
RON (Romania Lei) 5.29870 4.89020 5.09580
SEK (Swedish Krona) 11.31200 10.61800 10.96350
SGD (Singapore Dollar) 1.56720 1.44640 1.50620
THB (Thailand Baht) 39.93800 35.72000 37.82400
TRY (Turkish Lira) 54.71500 42.47300 48.50160
USD (US Dollar) 1.19540 1.13230 1.16270
ZAR (South African Rand) 21.06200 18.86000 19.98300

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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