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Currency exchange rates

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

09.05.2025 07:01:51

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.37830 3.92120 4.18017
AUD (Australian Dollar) 1.80720 1.71190 1.76050
BGN (Bulgaria Leva) 2.02640 1.88580 1.95580
CAD (Canadian Dollar) 1.61060 1.52550 1.56940
CHF (Swiss Franc) 0.95590 0.90900 0.93250
CZK (Czech Koruna) 25.58100 24.22400 24.92400
DKK (Danish Krone) 7.66180 7.25850 7.46030
GBP (British Pound) 0.87480 0.82040 0.84760
HKD (Hong Kong Dollar) 9.08930 8.46540 8.77960
HUF (Hungarian Forint) 416.41000 393.61000 405.43000
ILS (New Israeli Sheqel) 4.26980 3.82290 4.04280
JPY (Japanese Yen) 167.74000 158.90000 163.45000
MXN (Mexican Peso) 22.85000 21.29800 22.11130
NOK (Norwegian Kroner) 12.08300 11.34200 11.68800
NZD (New Zealand Dollar) 1.97180 1.83800 1.90650
PLN (Polish Zloty) 4.39580 4.12570 4.27000
RON (Romania Lei) 5.32880 4.91780 5.11880
SEK (Swedish Krona) 11.25000 10.55800 10.90300
SGD (Singapore Dollar) 1.52330 1.40590 1.46450
THB (Thailand Baht) 39.10400 34.96800 37.07100
TRY (Turkish Lira) 49.29900 38.26300 43.64430
USD (US Dollar) 1.16040 1.09920 1.12970
ZAR (South African Rand) 21.61500 19.35400 20.50400

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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