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 16:43:47

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.63600 1.61550 1.53100 1.53700 1.57290
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.56250 1.54850 1.46200 1.47450 1.51930
CHF (Swiss Franc) 1.15650 1.14950 1.09600 1.10150 1.12870
CZK (Czech Koruna) 26.76400 26.41600 24.88800 25.29050 25.82900
DKK (Danish Krone) 7.72700 7.64500 7.26900 7.29050 7.46470
GBP (British Pound) 0.92650 0.92350 0.87150 0.87350 0.89848
HKD (Hong Kong Dollar) - 9.12550 - 8.51000 8.88030
HRK (Croatian Kuna) - 7.65850 - 7.12800 7.39350
HUF (Hungarian Forint) 345.10800 332.47050 298.65850 315.83300 323.14000
JPY (Japanese Yen) 133.25000 130.81600 123.55350 125.48950 129.06000
NOK (Norwegian Kroner) 10.06650 9.97900 9.42400 9.47950 9.73880
PLN (Polish Zloty) 4.43700 4.41100 4.16150 4.18550 4.29250
RON (Romania Lei) - 4.82350 - 4.49350 4.65150
RSD (Serbian Dinar) - 122.67400 - 114.18600 118.31292
RUB (Russian Rouble) 81.85650 80.12600 69.15000 70.64350 75.45930
SEK (Swedish Krona) 10.59300 10.50600 9.96050 10.01850 10.30200
SGD (Singapore Dollar) - 1.59950 - 1.50750 1.55870
TRY (Turkish Lira) - 6.47650 - 5.70950 6.09680
USD (US Dollar) 1.15250 1.14950 1.10400 1.10700 1.13710

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.