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Currency exchange rates

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

11.04.2026 04:25:39

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.54000 4.06540 4.22045
AUD (Australian Dollar) 1.70060 1.61060 1.65610
CAD (Canadian Dollar) 1.66290 1.57490 1.61870
CHF (Swiss Franc) 0.94690 0.90040 0.92410
CZK (Czech Koruna) 25.02600 23.69700 24.36500
DKK (Danish Krone) 7.67460 7.27070 7.47270
GBP (British Pound) 0.89880 0.84270 0.87105
HKD (Hong Kong Dollar) 9.50150 8.84850 9.17290
HUF (Hungarian Forint) 388.05000 366.77000 377.20000
ILS (New Israeli Sheqel) 3.76700 3.37060 3.57090
JPY (Japanese Yen) 191.48000 181.34000 186.43000
MXN (Mexican Peso) 21.04900 19.60200 20.31840
NOK (Norwegian Kroner) 11.48600 10.75300 11.11650
NZD (New Zealand Dollar) 2.07350 1.93210 2.00340
PLN (Polish Zloty) 4.38010 4.10960 4.24350
RON (Romania Lei) 5.29560 4.88620 5.09150
SEK (Swedish Krona) 11.18900 10.47400 10.83600
SGD (Singapore Dollar) 1.55190 1.43200 1.49190
THB (Thailand Baht) 39.71400 35.46300 37.59200
TRY (Turkish Lira) 58.92600 45.80800 52.31470
USD (US Dollar) 1.20310 1.13960 1.17110
ZAR (South African Rand) 20.29200 18.16400 19.23890

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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