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Currency exchange rates

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

20.04.2024 06:58:40

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.13400 3.70250 3.97112
AUD (Australian Dollar) 1.70650 1.61650 1.66220
BGN (Bulgaria Leva) 2.02450 1.88700 1.95580
CAD (Canadian Dollar) 1.50650 1.42650 1.46660
CHF (Swiss Franc) 0.99350 0.94450 0.96800
CZK (Czech Koruna) 25.96450 24.59850 25.26700
DKK (Danish Krone) 7.66350 7.26000 7.46220
GBP (British Pound) 0.88400 0.82850 0.85620
HKD (Hong Kong Dollar) 8.65100 8.05750 8.34430
HUF (Hungarian Forint) 405.58750 383.49250 395.30000
ILS (New Israeli Sheqel) 4.23650 3.79450 4.01810
JPY (Japanese Yen) 169.34250 160.43750 164.68000
MXN (Mexican Peso) 19.03150 17.74400 18.48190
NOK (Norwegian Kroner) 12.12200 11.38150 11.76500
NZD (New Zealand Dollar) 1.87250 1.74550 1.81050
PLN (Polish Zloty) 4.45100 4.17850 4.33000
RON (Romania Lei) 5.17600 4.77700 4.97640
SEK (Swedish Krona) 12.01950 11.28450 11.66400
SGD (Singapore Dollar) 1.51000 1.39350 1.45100
THB (Thailand Baht) 41.50800 37.18000 39.28800
TRY (Turkish Lira) 40.06700 29.61450 34.73040
USD (US Dollar) 1.09550 1.03750 1.06530
ZAR (South African Rand) 21.55000 19.30250 20.47930

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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