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Currency exchange rates

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

29.03.2024 15:34:32

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.18400 3.74700 3.97004
AUD (Australian Dollar) 1.70050 1.61050 1.66070
BGN (Bulgaria Leva) 2.02450 1.88700 1.95580
CAD (Canadian Dollar) 1.50250 1.42300 1.46720
CHF (Swiss Franc) 0.99800 0.94850 0.97660
CZK (Czech Koruna) 25.95550 24.59050 25.30500
DKK (Danish Krone) 7.66150 7.25800 7.45800
GBP (British Pound) 0.88200 0.82650 0.85510
HKD (Hong Kong Dollar) 8.75200 8.15150 8.45940
HUF (Hungarian Forint) 404.85250 382.79750 395.26000
ILS (New Israeli Sheqel) 4.19900 3.76100 3.97990
JPY (Japanese Yen) 167.68350 158.86650 163.45000
MXN (Mexican Peso) 18.51800 17.26500 17.91790
NOK (Norwegian Kroner) 12.06900 11.33150 11.69900
NZD (New Zealand Dollar) 1.86900 1.74200 1.80920
PLN (Polish Zloty) 4.43250 4.16100 4.31230
RON (Romania Lei) 5.16850 4.77050 4.97350
SEK (Swedish Krona) 11.90550 11.17800 11.52500
SGD (Singapore Dollar) 1.51450 1.39750 1.45870
THB (Thailand Baht) 41.39800 37.08100 39.41200
TRY (Turkish Lira) 40.31800 29.79950 34.94870
USD (US Dollar) 1.10950 1.05050 1.08110
ZAR (South African Rand) 21.50450 19.26200 20.52260

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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