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Currency exchange rates

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

06.10.2025 10:53:09

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50000 4.07080 4.30512
AUD (Australian Dollar) 1.80540 1.72730 1.77710
BGN (Bulgaria Leva) 2.01800 1.89220 1.95580
CAD (Canadian Dollar) 1.66380 1.59180 1.63870
CHF (Swiss Franc) 0.95100 0.91350 0.93430
CZK (Czech Koruna) 24.78100 23.69900 24.27700
DKK (Danish Krone) 7.63080 7.30190 7.46670
GBP (British Pound) 0.89180 0.84470 0.87260
HKD (Hong Kong Dollar) 9.35790 8.80320 9.13180
HUF (Hungarian Forint) 397.14000 379.21000 388.88000
ILS (New Israeli Sheqel) 4.02010 3.63540 3.88280
JPY (Japanese Yen) 179.13000 171.38000 172.90000
MXN (Mexican Peso) 22.18800 20.89000 21.59940
NOK (Norwegian Kroner) 11.92600 11.30700 11.67450
NZD (New Zealand Dollar) 2.06230 1.94180 2.01220
PLN (Polish Zloty) 4.34590 4.15790 4.25550
RON (Romania Lei) 5.26870 4.91120 5.09040
SEK (Swedish Krona) 11.27700 10.69200 11.00300
SGD (Singapore Dollar) 1.56260 1.45670 1.51290
THB (Thailand Baht) 39.71500 35.87700 38.01200
TRY (Turkish Lira) 53.60600 43.77400 48.91280
USD (US Dollar) 1.19250 1.14100 1.17340
ZAR (South African Rand) 21.17300 19.14900 20.24900

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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