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Currency exchange rates

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

22.08.2025 04:08:19

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50980 4.03890 4.23374
AUD (Australian Dollar) 1.86050 1.76230 1.81180
BGN (Bulgaria Leva) 2.03540 1.87660 1.95580
CAD (Canadian Dollar) 1.66090 1.57320 1.61640
CHF (Swiss Franc) 0.96200 0.91480 0.93890
CZK (Czech Koruna) 25.20200 23.86200 24.53000
DKK (Danish Krone) 7.66610 7.26260 7.46410
GBP (British Pound) 0.89350 0.83790 0.86540
HKD (Hong Kong Dollar) 9.41590 8.76950 9.09430
HUF (Hungarian Forint) 407.29000 384.98000 395.75000
ILS (New Israeli Sheqel) 4.19670 3.75710 3.98010
JPY (Japanese Yen) 176.47000 167.16000 172.09000
MXN (Mexican Peso) 22.60700 21.07300 21.83200
NOK (Norwegian Kroner) 12.22500 11.47600 11.85050
NZD (New Zealand Dollar) 2.06810 1.92790 1.99860
PLN (Polish Zloty) 4.37020 4.13940 4.25180
RON (Romania Lei) 5.25710 4.85170 5.05540
SEK (Swedish Krona) 11.52500 10.81800 11.16400
SGD (Singapore Dollar) 1.55830 1.43800 1.49830
THB (Thailand Baht) 40.06200 35.83200 37.98400
TRY (Turkish Lira) 53.78900 41.75300 47.64410
USD (US Dollar) 1.19530 1.13220 1.16390
ZAR (South African Rand) 21.73300 19.46200 20.60400

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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