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.

24.02.2019 05:18:39

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.65250 1.63200 1.54700 1.55300 1.59230
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.54950 1.53550 1.44950 1.46250 1.49760
CHF (Swiss Franc) 1.16650 1.16000 1.10550 1.11100 1.13460
CZK (Czech Koruna) 26.61550 26.26900 24.74950 25.14950 25.66700
DKK (Danish Krone) 7.72350 7.64150 7.26550 7.28700 7.46200
GBP (British Pound) 0.90000 0.89750 0.84650 0.84850 0.87263
HKD (Hong Kong Dollar) - 9.20350 - 8.58300 8.88840
HRK (Croatian Kuna) - 7.69450 - 7.16200 7.42300
HUF (Hungarian Forint) 338.72900 326.32450 293.13800 309.99500 318.03000
JPY (Japanese Yen) 130.58250 128.19700 121.08000 122.97700 125.56000
NOK (Norwegian Kroner) 10.10600 10.01800 9.46100 9.51650 9.76430
PLN (Polish Zloty) 4.47850 4.45200 4.20050 4.22500 4.33700
RON (Romania Lei) - 4.93250 - 4.59550 4.76110
RSD (Serbian Dinar) - 122.48900 - 114.01350 118.50930
RUB (Russian Rouble) 80.73500 79.02800 68.20250 69.67550 74.16940
SEK (Swedish Krona) 10.94600 10.85600 10.29250 10.35250 10.59980
SGD (Singapore Dollar) - 1.57850 - 1.48750 1.53240
TRY (Turkish Lira) - 6.43250 - 5.67100 6.03780
USD (US Dollar) 1.15700 1.15400 1.10850 1.11150 1.13250

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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