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Currency exchange rates

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

25.02.2026 01:19:46

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.56270 4.08630 4.39120
AUD (Australian Dollar) 1.71770 1.62710 1.67180
CAD (Canadian Dollar) 1.65930 1.57180 1.61480
CHF (Swiss Franc) 0.93490 0.88910 0.91200
CZK (Czech Koruna) 24.88600 23.56800 24.22500
DKK (Danish Krone) 7.67260 7.26880 7.47120
GBP (British Pound) 0.90120 0.84510 0.87310
HKD (Hong Kong Dollar) 9.53720 8.88260 9.21260
HUF (Hungarian Forint) 389.31000 368.00000 379.00000
ILS (New Israeli Sheqel) 3.86450 3.46040 3.66950
JPY (Japanese Yen) 188.71000 178.76000 183.53000
MXN (Mexican Peso) 21.04500 19.61700 20.35390
NOK (Norwegian Kroner) 11.62500 10.91000 11.25750
NZD (New Zealand Dollar) 2.04740 1.90860 1.97830
PLN (Polish Zloty) 4.35280 4.08430 4.22030
RON (Romania Lei) 5.29940 4.89070 5.09470
SEK (Swedish Krona) 11.03000 10.35200 10.68800
SGD (Singapore Dollar) 1.55240 1.43270 1.49250
THB (Thailand Baht) 38.64700 34.56500 36.57300
TRY (Turkish Lira) 58.14400 45.20300 51.64410
USD (US Dollar) 1.20920 1.14550 1.17770
ZAR (South African Rand) 19.86500 17.78800 18.85300

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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