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Currency exchange rates

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

20.01.2026 07:26:20

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50970 4.03890 4.31970
AUD (Australian Dollar) 1.78230 1.68830 1.73420
CAD (Canadian Dollar) 1.65860 1.57120 1.61490
CHF (Swiss Franc) 0.95080 0.90420 0.92820
CZK (Czech Koruna) 24.96000 23.63700 24.29000
DKK (Danish Krone) 7.67340 7.26950 7.47170
GBP (British Pound) 0.89510 0.83940 0.86710
HKD (Hong Kong Dollar) 9.39610 8.75120 9.06850
HUF (Hungarian Forint) 396.30000 374.62000 386.15000
ILS (New Israeli Sheqel) 3.88030 3.47440 3.67600
JPY (Japanese Yen) 188.72000 178.77000 183.69000
MXN (Mexican Peso) 21.24700 19.80500 20.50490
NOK (Norwegian Kroner) 12.09600 11.35300 11.72950
NZD (New Zealand Dollar) 2.08270 1.94150 2.00980
PLN (Polish Zloty) 4.35940 4.09050 4.22530
RON (Romania Lei) 5.29590 4.88740 5.09200
SEK (Swedish Krona) 11.06600 10.38600 10.73000
SGD (Singapore Dollar) 1.55530 1.43530 1.49460
THB (Thailand Baht) 38.40200 34.34600 36.35300
TRY (Turkish Lira) 56.75000 44.04600 50.32980
USD (US Dollar) 1.19520 1.13220 1.16310
ZAR (South African Rand) 20.15600 18.04800 19.09510

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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