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Currency exchange rates

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

26.04.2024 18:36:21

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.15800 3.72400 3.97112
AUD (Australian Dollar) 1.68250 1.59350 1.63920
BGN (Bulgaria Leva) 2.02500 1.88750 1.95580
CAD (Canadian Dollar) 1.50400 1.42450 1.46320
CHF (Swiss Franc) 1.00300 0.95350 0.97790
CZK (Czech Koruna) 25.84600 24.48700 25.16400
DKK (Danish Krone) 7.65900 7.25600 7.45730
GBP (British Pound) 0.88450 0.82900 0.85643
HKD (Hong Kong Dollar) 8.69950 8.10250 8.38730
HUF (Hungarian Forint) 403.43350 381.45650 392.28000
ILS (New Israeli Sheqel) 4.30500 3.85550 4.07980
JPY (Japanese Yen) 172.81350 163.72650 168.03000
MXN (Mexican Peso) 19.04200 17.75350 18.46720
NOK (Norwegian Kroner) 12.15900 11.41600 11.79950
NZD (New Zealand Dollar) 1.86400 1.73750 1.80100
PLN (Polish Zloty) 4.45550 4.18300 4.32050
RON (Romania Lei) 5.17600 4.77700 4.97640
SEK (Swedish Krona) 12.04550 11.30950 11.70520
SGD (Singapore Dollar) 1.51850 1.40150 1.45870
THB (Thailand Baht) 41.78600 37.42850 39.58300
TRY (Turkish Lira) 40.05950 29.60900 34.80360
USD (US Dollar) 1.10250 1.04400 1.07140
ZAR (South African Rand) 21.29200 19.07150 20.20370

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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