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Currency exchange rates

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

08.10.2026 19:17:37

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.33790 3.88500 4.16977
AUD (Australian Dollar) 1.65430 1.56710 1.61100
CAD (Canadian Dollar) 1.63830 1.55200 1.59530
CHF (Swiss Franc) 0.95670 0.90990 0.93260
CZK (Czech Koruna) 25.04700 23.72100 24.40300
DKK (Danish Krone) 7.67630 7.27220 7.47390
GBP (British Pound) 0.87460 0.82020 0.84698
HKD (Hong Kong Dollar) 9.09630 8.47180 8.77830
HUF (Hungarian Forint) 375.85000 355.27000 366.25000
ILS (New Israeli Sheqel) 3.62120 3.24270 3.44230
JPY (Japanese Yen) 181.85000 172.27000 177.05000
MXN (Mexican Peso) 20.82200 19.41000 20.14860
NOK (Norwegian Kroner) 11.05900 10.38200 10.71700
NZD (New Zealand Dollar) 2.07050 1.93010 2.00140
PLN (Polish Zloty) 4.51650 4.23950 4.37530
RON (Romania Lei) 5.55980 5.13150 5.34340
SEK (Swedish Krona) 11.54400 10.83700 11.19400
SGD (Singapore Dollar) 1.49210 1.37710 1.43400
THB (Thailand Baht) 39.79200 35.58900 37.68000
TRY (Turkish Lira) 62.16900 48.33300 55.05230
USD (US Dollar) 1.14970 1.08910 1.11860
ZAR (South African Rand) 19.63700 17.58400 18.62520

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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