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Currency exchange rates

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

27.05.2025 20:36:26

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.40610 3.94600 4.18017
AUD (Australian Dollar) 1.80890 1.71350 1.76240
BGN (Bulgaria Leva) 2.02520 1.88680 1.95580
CAD (Canadian Dollar) 1.60720 1.52230 1.56420
CHF (Swiss Franc) 0.96150 0.91430 0.93860
CZK (Czech Koruna) 25.57300 24.22000 24.90700
DKK (Danish Krone) 7.66020 7.25710 7.45910
GBP (British Pound) 0.86570 0.81180 0.83810
HKD (Hong Kong Dollar) 9.22870 8.59510 8.90090
HUF (Hungarian Forint) 415.05000 392.31000 404.28000
ILS (New Israeli Sheqel) 4.24770 3.80300 4.01930
JPY (Japanese Yen) 168.13000 159.26000 163.72000
MXN (Mexican Peso) 22.61100 21.07600 21.86430
NOK (Norwegian Kroner) 11.85200 11.12500 11.50600
NZD (New Zealand Dollar) 1.97260 1.83880 1.90780
PLN (Polish Zloty) 4.37850 4.11010 4.24750
RON (Romania Lei) 5.26480 4.85580 5.06080
SEK (Swedish Krona) 11.22400 10.53500 10.87850
SGD (Singapore Dollar) 1.52130 1.40390 1.46230
THB (Thailand Baht) 39.29500 35.14100 37.22500
TRY (Turkish Lira) 50.02500 38.82500 44.28720
USD (US Dollar) 1.16780 1.10620 1.13560
ZAR (South African Rand) 21.42900 19.18900 20.34400

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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