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Currency exchange rates

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

27.09.2022 06:56:34

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 3.74800 3.36700 3.68328
AUD (Australian Dollar) 1.52400 1.44450 1.48580
BGN (Bulgaria Leva) 2.02450 1.88950 1.95580
CAD (Canadian Dollar) 1.35450 1.28400 1.31950
CHF (Swiss Franc) 0.97700 0.92950 0.95550
CZK (Czech Koruna) 25.30350 23.99000 24.64000
DKK (Danish Krone) 7.63750 7.24050 7.43650
GBP (British Pound) 0.92000 0.86350 0.89404
HKD (Hong Kong Dollar) 7.86250 7.33200 7.57200
HRK (Croatian Kuna) 7.79150 7.27250 7.52780
HUF (Hungarian Forint) 419.37300 396.83850 408.83000
ILS (New Israeli Sheqel) 3.58250 3.21800 3.40690
JPY (Japanese Yen) 143.19500 135.76400 139.07000
MXN (Mexican Peso) 20.28800 18.93850 19.60660
NOK (Norwegian Kroner) 10.66500 10.02300 10.35850
NZD (New Zealand Dollar) 1.74750 1.63050 1.68860
PLN (Polish Zloty) 4.90250 4.60700 4.76080
RON (Romania Lei) 5.13950 4.75150 4.94180
SAR (SAUDI ARABIAN RIYAL) 3.83750 3.44750 3.76642
SEK (Swedish Krona) 11.21500 10.54000 10.92750
SGD (Singapore Dollar) 1.44150 1.33250 1.38420
THB (Thailand Baht) 38.57550 34.65800 36.49600
TRY (Turkish Lira) 20.56100 15.54650 17.80010
USD (US Dollar) 0.99300 0.94200 0.96460
ZAR (South African Rand) 18.36350 16.49800 17.42470

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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