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Currency exchange rates

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

10.07.2026 09:49:42

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.41300 3.99200 4.18961
AUD (Australian Dollar) 1.68240 1.60980 1.64780
CAD (Canadian Dollar) 1.65550 1.58400 1.62020
CHF (Swiss Franc) 0.93970 0.90270 0.92270
CZK (Czech Koruna) 24.79100 23.71400 24.25400
DKK (Danish Krone) 7.63980 7.31050 7.47530
GBP (British Pound) 0.87510 0.82890 0.85363
HKD (Hong Kong Dollar) 9.24260 8.69480 8.96050
HUF (Hungarian Forint) 364.24000 347.75000 357.80000
ILS (New Israeli Sheqel) 3.61430 3.26880 3.45870
JPY (Japanese Yen) 188.92000 180.77000 185.72000
MXN (Mexican Peso) 20.64100 19.43300 20.06860
NOK (Norwegian Kroner) 11.43000 10.83600 11.13050
NZD (New Zealand Dollar) 2.04170 1.92230 1.99160
PLN (Polish Zloty) 4.44610 4.21560 4.30850
RON (Romania Lei) 5.41960 5.04990 5.23640
SEK (Swedish Krona) 11.32900 10.74200 11.06200
SGD (Singapore Dollar) 1.52870 1.42500 1.47840
THB (Thailand Baht) 40.05900 36.19000 38.24400
TRY (Turkish Lira) 59.19400 48.40900 53.54100
USD (US Dollar) 1.16940 1.11890 1.14350
ZAR (South African Rand) 19.57200 17.70400 18.72130

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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