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Currency exchange rates

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

05.05.2024 16:12:43

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.18850 3.75150 3.93743
AUD (Australian Dollar) 1.67050 1.58250 1.63300
BGN (Bulgaria Leva) 2.03600 1.89800 1.95580
CAD (Canadian Dollar) 1.51150 1.43150 1.46820
CHF (Swiss Franc) 0.99850 0.94950 0.97440
CZK (Czech Koruna) 25.67700 24.32600 25.02500
DKK (Danish Krone) 7.66000 7.25650 7.45830
GBP (British Pound) 0.88400 0.82850 0.85573
HKD (Hong Kong Dollar) 8.74300 8.14300 8.39610
HUF (Hungarian Forint) 399.69200 377.91800 388.95000
ILS (New Israeli Sheqel) 4.22700 3.78600 3.99430
JPY (Japanese Yen) 168.61300 159.74700 164.62000
MXN (Mexican Peso) 18.82950 17.55550 18.20860
NOK (Norwegian Kroner) 12.05100 11.31450 11.70800
NZD (New Zealand Dollar) 1.85150 1.72600 1.79520
PLN (Polish Zloty) 4.45550 4.18250 4.32900
RON (Romania Lei) 5.17550 4.77650 4.97610
SEK (Swedish Krona) 11.97250 11.24050 11.63980
SGD (Singapore Dollar) 1.51300 1.39650 1.45270
THB (Thailand Baht) 41.68900 37.34200 39.51600
TRY (Turkish Lira) 40.22550 29.73150 34.74820
USD (US Dollar) 1.11050 1.05150 1.07440
ZAR (South African Rand) 20.98050 18.79250 19.89520

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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