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Currency exchange rates

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

02.07.2025 13:35:35

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.54140 4.10820 4.30178
AUD (Australian Dollar) 1.83240 1.75320 1.79350
BGN (Bulgaria Leva) 2.01640 1.89550 1.95580
CAD (Canadian Dollar) 1.64200 1.57090 1.60760
CHF (Swiss Franc) 0.95180 0.91430 0.93240
CZK (Czech Koruna) 25.19500 24.10300 24.68000
DKK (Danish Krone) 7.62550 7.29680 7.46070
GBP (British Pound) 0.88260 0.83600 0.85880
HKD (Hong Kong Dollar) 9.52520 8.96060 9.27090
HUF (Hungarian Forint) 408.20000 389.75000 399.18000
ILS (New Israeli Sheqel) 4.16980 3.77080 3.98130
JPY (Japanese Yen) 173.28000 165.79000 168.70000
MXN (Mexican Peso) 22.72000 21.38900 22.06350
NOK (Norwegian Kroner) 12.19600 11.56400 11.84450
NZD (New Zealand Dollar) 1.99650 1.87970 1.93240
PLN (Polish Zloty) 4.36540 4.13920 4.24430
RON (Romania Lei) 5.24380 4.88800 5.07380
SEK (Swedish Krona) 11.49400 10.89700 11.15900
SGD (Singapore Dollar) 1.55190 1.44670 1.50090
THB (Thailand Baht) 40.10500 36.23000 38.24100
TRY (Turkish Lira) 51.78300 42.28000 47.06840
USD (US Dollar) 1.20340 1.15140 1.18100
ZAR (South African Rand) 21.84900 19.76100 20.76660

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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