Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
From 6th of December 2018, cash purchase and/or selling operations in Bank are available only for the natural and legal persons who have established contractual relations with the Bank regarding the use of other financial services.

17.01.2019 02:53:35

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.64800 1.62750 1.54250 1.54850 1.58740
BGN (Bulgaria Leva) - 2.01900 - 1.89500 1.95580
CAD (Canadian Dollar) 1.56300 1.54850 1.46200 1.47500 1.51010
CHF (Swiss Franc) 1.16050 1.15400 1.10000 1.10550 1.12690
CZK (Czech Koruna) 26.50200 26.15700 24.64400 25.04250 25.56400
DKK (Danish Krone) 7.72600 7.64400 7.26800 7.28950 7.46420
GBP (British Pound) 0.91250 0.91000 0.85850 0.86050 0.88590
HKD (Hong Kong Dollar) - 9.25550 - 8.63100 8.93380
HRK (Croatian Kuna) - 7.69650 - 7.16350 7.42680
HUF (Hungarian Forint) 342.28600 329.75150 296.21650 313.25000 321.58000
JPY (Japanese Yen) 128.97600 126.61950 119.59000 121.46400 123.91000
NOK (Norwegian Kroner) 10.08250 9.99450 9.43900 9.49400 9.73580
PLN (Polish Zloty) 4.42100 4.39550 4.14650 4.17100 4.28770
RON (Romania Lei) - 4.85600 - 4.52350 4.68500
RSD (Serbian Dinar) - 122.73100 - 114.23900 118.17835
RUB (Russian Rouble) 82.42000 80.67750 69.62600 71.12950 75.91750
SEK (Swedish Krona) 10.59300 10.50600 9.96050 10.01850 10.24880
SGD (Singapore Dollar) - 1.59050 - 1.49850 1.54390
TRY (Turkish Lira) - 6.52600 - 5.75300 6.11660
USD (US Dollar) 1.16400 1.16150 1.11500 1.11850 1.13890

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.