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Currency exchange rates

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

14.07.2026 09:34:00

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.39190 3.97300 4.18961
AUD (Australian Dollar) 1.67910 1.60660 1.64540
CAD (Canadian Dollar) 1.64500 1.57390 1.61480
CHF (Swiss Franc) 0.94590 0.90870 0.92530
CZK (Czech Koruna) 24.84200 23.76300 24.26200
DKK (Danish Krone) 7.63970 7.31050 7.47500
GBP (British Pound) 0.87580 0.82960 0.85330
HKD (Hong Kong Dollar) 9.19740 8.65230 8.95480
HUF (Hungarian Forint) 368.03000 351.35000 356.78000
ILS (New Israeli Sheqel) 3.61820 3.27150 3.45650
JPY (Japanese Yen) 188.96000 180.81000 185.23000
MXN (Mexican Peso) 20.53200 19.32900 19.98150
NOK (Norwegian Kroner) 11.42100 10.82800 11.15950
NZD (New Zealand Dollar) 2.02650 1.90810 1.97700
PLN (Polish Zloty) 4.45000 4.21900 4.32380
RON (Romania Lei) 5.41850 5.05020 5.23400
SEK (Swedish Krona) 11.35400 10.76500 11.02700
SGD (Singapore Dollar) 1.52450 1.42110 1.47650
THB (Thailand Baht) 40.08400 36.21400 38.13900
TRY (Turkish Lira) 58.98200 48.23400 53.68480
USD (US Dollar) 1.16390 1.11360 1.14240
ZAR (South African Rand) 19.70000 17.81700 18.69380

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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