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Currency exchange rates

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

21.11.2025 10:18:21

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.45250 4.02790 4.24373
AUD (Australian Dollar) 1.83180 1.75260 1.77730
BGN (Bulgaria Leva) 2.01520 1.89650 1.95580
CAD (Canadian Dollar) 1.66310 1.59120 1.61940
CHF (Swiss Franc) 0.94700 0.90960 0.92940
CZK (Czech Koruna) 24.74000 23.66400 24.17900
DKK (Danish Krone) 7.63340 7.30440 7.46910
GBP (British Pound) 0.90590 0.85810 0.88150
HKD (Hong Kong Dollar) 9.26310 8.71400 8.96440
HUF (Hungarian Forint) 392.27000 374.42000 382.50000
ILS (New Israeli Sheqel) 3.98270 3.60140 3.74990
JPY (Japanese Yen) 184.93000 176.94000 181.47000
MXN (Mexican Peso) 21.90000 20.61700 21.15270
NOK (Norwegian Kroner) 12.13900 11.50700 11.74050
NZD (New Zealand Dollar) 2.12370 1.99950 2.05080
PLN (Polish Zloty) 4.35570 4.12980 4.23200
RON (Romania Lei) 5.26680 4.90940 5.08870
SEK (Swedish Krona) 11.32200 10.73400 10.99950
SGD (Singapore Dollar) 1.56260 1.45660 1.50550
THB (Thailand Baht) 39.41100 35.60600 37.33400
TRY (Turkish Lira) 53.99600 44.09400 48.78500
USD (US Dollar) 1.17990 1.12900 1.15140
ZAR (South African Rand) 20.97400 18.97000 19.84880

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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