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Currency exchange rates

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

05.01.2026 16:14:30

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50500 4.07530 4.31970
AUD (Australian Dollar) 1.78700 1.70970 1.75080
CAD (Canadian Dollar) 1.64680 1.57560 1.60970
CHF (Swiss Franc) 0.94740 0.91000 0.92960
CZK (Czech Koruna) 24.71700 23.64200 24.17700
DKK (Danish Krone) 7.63410 7.30500 7.46940
GBP (British Pound) 0.89150 0.84450 0.87190
HKD (Hong Kong Dollar) 9.37140 8.81580 9.13290
HUF (Hungarian Forint) 393.56000 375.79000 383.58000
ILS (New Israeli Sheqel) 3.87450 3.50360 3.72140
JPY (Japanese Yen) 187.15000 179.07000 183.94000
MXN (Mexican Peso) 21.65400 20.38600 21.02740
NOK (Norwegian Kroner) 12.09600 11.46800 11.79850
NZD (New Zealand Dollar) 2.08940 1.96730 2.03170
PLN (Polish Zloty) 4.32850 4.10250 4.21230
RON (Romania Lei) 5.26630 4.90900 5.08950
SEK (Swedish Krona) 11.07800 10.50200 10.80850
SGD (Singapore Dollar) 1.55560 1.45000 1.50770
THB (Thailand Baht) 38.44600 34.73200 36.79200
TRY (Turkish Lira) 55.40000 45.23000 50.43320
USD (US Dollar) 1.19380 1.14220 1.17210
ZAR (South African Rand) 20.18000 18.25300 19.35610

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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