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Currency exchange rates

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

26.05.2026 06:02:35

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.51320 4.04160 4.29820
AUD (Australian Dollar) 1.66760 1.57970 1.62400
CAD (Canadian Dollar) 1.65080 1.56380 1.60820
CHF (Swiss Franc) 0.93430 0.88850 0.90990
CZK (Czech Koruna) 24.91900 23.60000 24.25900
DKK (Danish Krone) 7.67380 7.26990 7.47190
GBP (British Pound) 0.89010 0.83470 0.86255
HKD (Hong Kong Dollar) 9.44510 8.79670 9.12140
HUF (Hungarian Forint) 366.43000 346.30000 356.35000
ILS (New Israeli Sheqel) 3.54400 3.17290 3.36460
JPY (Japanese Yen) 190.00000 180.00000 185.04000
MXN (Mexican Peso) 20.80100 19.38900 20.10520
NOK (Norwegian Kroner) 11.09900 10.41800 10.76600
NZD (New Zealand Dollar) 2.05220 1.91310 1.98200
PLN (Polish Zloty) 4.36700 4.09780 4.23450
RON (Romania Lei) 5.45380 5.03210 5.24510
SEK (Swedish Krona) 11.14900 10.46600 10.79650
SGD (Singapore Dollar) 1.54660 1.42740 1.48730
THB (Thailand Baht) 39.90900 35.69400 37.81600
TRY (Turkish Lira) 60.22100 46.75300 53.22500
USD (US Dollar) 1.19570 1.13270 1.16430
ZAR (South African Rand) 20.02500 17.93300 19.01210

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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