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.

17.12.2018 21:26:33

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.63950 1.61850 1.53450 1.54050 1.58010
BGN (Bulgaria Leva) - 2.01900 - 1.89500 1.95580
CAD (Canadian Dollar) 1.57300 1.55850 1.47150 1.48450 1.51890
CHF (Swiss Franc) 1.15700 1.15050 1.09650 1.10200 1.12540
CZK (Czech Koruna) 26.74750 26.39950 24.87250 25.27450 25.80100
DKK (Danish Krone) 7.72800 7.64550 7.27000 7.29100 7.46590
GBP (British Pound) 0.92750 0.92500 0.87250 0.87450 0.89890
HKD (Hong Kong Dollar) - 9.17700 - 8.55800 8.86240
HRK (Croatian Kuna) - 7.67300 - 7.14200 7.40280
HUF (Hungarian Forint) 344.43200 331.81900 298.07350 315.21400 323.32000
JPY (Japanese Yen) 133.37500 130.93850 123.66900 125.60700 128.44000
NOK (Norwegian Kroner) 10.13100 10.04250 9.48400 9.53950 9.78380
PLN (Polish Zloty) 4.42250 4.39700 4.14800 4.17200 4.28350
RON (Romania Lei) - 4.82100 - 4.49100 4.65500
RSD (Serbian Dinar) - 122.75850 - 114.26450 118.31292
RUB (Russian Rouble) 82.21550 80.47750 69.45350 70.95350 75.52490
SEK (Swedish Krona) 10.61500 10.52800 9.98100 10.03950 10.27250
SGD (Singapore Dollar) - 1.60550 - 1.51300 1.55880
TRY (Turkish Lira) - 6.50500 - 5.73450 6.09580
USD (US Dollar) 1.15900 1.15600 1.11000 1.11350 1.13410

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.