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.

19.01.2019 08:47:28

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.64600 1.62550 1.54050 1.54650 1.58500
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.56350 1.54950 1.46300 1.47550 1.51340
CHF (Swiss Franc) 1.16500 1.15850 1.10450 1.10950 1.13310
CZK (Czech Koruna) 26.52650 26.18150 24.66700 25.06600 25.58000
DKK (Danish Krone) 7.72650 7.64450 7.26850 7.29000 7.46490
GBP (British Pound) 0.90900 0.90650 0.85500 0.85750 0.88125
HKD (Hong Kong Dollar) - 9.26150 - 8.63650 8.94410
HRK (Croatian Kuna) - 7.70100 - 7.16750 7.42950
HUF (Hungarian Forint) 338.93100 326.51950 293.31300 310.18000 318.09000
JPY (Japanese Yen) 129.68300 127.31400 120.24550 122.13000 124.78000
NOK (Norwegian Kroner) 10.05750 9.97000 9.41550 9.47050 9.72180
PLN (Polish Zloty) 4.43050 4.40450 4.15550 4.17950 4.29310
RON (Romania Lei) - 4.86850 - 4.53550 4.69930
RSD (Serbian Dinar) - 122.66500 - 114.17750 118.17835
RUB (Russian Rouble) 82.19200 80.45450 69.43350 70.93300 75.62670
SEK (Swedish Krona) 10.58150 10.49450 9.94950 10.00800 10.25150
SGD (Singapore Dollar) - 1.59250 - 1.50100 1.54630
TRY (Turkish Lira) - 6.51050 - 5.73950 6.10910
USD (US Dollar) 1.16500 1.16200 1.11600 1.11900 1.14020

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.