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.

From 9th of December 2019, cash purchase and/or selling operations in Bank will be not available.

16.10.2019 10:37:04

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.69600 1.67150 1.59050 1.60600 1.62930
BGN (Bulgaria Leva) - 2.01450 - 1.89850 1.95580
CAD (Canadian Dollar) 1.51050 1.49150 1.41650 1.42750 1.45620
CHF (Swiss Franc) 1.13900 1.12100 1.06800 1.07950 1.09770
CZK (Czech Koruna) 26.68950 26.30250 24.91400 25.28050 25.82000
DKK (Danish Krone) 7.78450 7.63550 7.18300 7.30950 7.46990
GBP (British Pound) 0.90400 0.89250 0.83500 0.84600 0.87058
HKD (Hong Kong Dollar) - 8.92350 - 8.40300 8.63510
HRK (Croatian Kuna) - 7.66750 - 7.20600 7.43530
HUF (Hungarian Forint) 359.51600 340.54150 308.22650 325.40050 332.38000
JPY (Japanese Yen) 124.08100 122.16300 115.83050 117.64950 119.23000
NOK (Norwegian Kroner) 10.55450 10.37200 9.73900 9.89100 10.06530
PLN (Polish Zloty) 4.43300 4.38750 4.17000 4.20450 4.29560
RON (Romania Lei) - 4.92200 - 4.59400 4.75380
RSD (Serbian Dinar) - 121.66250 - 113.57250 117.48027
RUB (Russian Rouble) 78.10800 75.26750 64.55150 66.98750 70.94560
SEK (Swedish Krona) 11.27000 11.04300 10.39950 10.59300 10.82250
SGD (Singapore Dollar) - 1.56800 - 1.46300 1.50880
TRY (Turkish Lira) - 6.89500 - 6.13600 6.46780
USD (US Dollar) 1.13700 1.12400 1.07150 1.08400 1.10070

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.