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.

14.12.2018 17:34:44

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.63600 1.61550 1.53100 1.53700 1.57530
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.56250 1.54850 1.46200 1.47450 1.50950
CHF (Swiss Franc) 1.15650 1.14950 1.09600 1.10150 1.12540
CZK (Czech Koruna) 26.76400 26.41600 24.88800 25.29050 25.79400
DKK (Danish Krone) 7.72700 7.64500 7.26900 7.29050 7.46560
GBP (British Pound) 0.92650 0.92350 0.87150 0.87350 0.89835
HKD (Hong Kong Dollar) - 9.12550 - 8.51000 8.81680
HRK (Croatian Kuna) - 7.65850 - 7.12800 7.39050
HUF (Hungarian Forint) 345.10800 332.47050 298.65850 315.83300 323.93000
JPY (Japanese Yen) 133.25000 130.81600 123.55350 125.48950 128.13000
NOK (Norwegian Kroner) 10.06650 9.97900 9.42400 9.47950 9.72350
PLN (Polish Zloty) 4.43700 4.41100 4.16150 4.18550 4.29740
RON (Romania Lei) - 4.82350 - 4.49350 4.65580
RSD (Serbian Dinar) - 122.67400 - 114.18600 118.31292
RUB (Russian Rouble) 81.85650 80.12600 69.15000 70.64350 75.22650
SEK (Swedish Krona) 10.59300 10.50600 9.96050 10.01850 10.26100
SGD (Singapore Dollar) - 1.59950 - 1.50750 1.55340
TRY (Turkish Lira) - 6.47650 - 5.70950 6.07990
USD (US Dollar) 1.15250 1.14950 1.10400 1.10700 1.12850

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.