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Currency exchange rates

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

22.10.2024 20:20:26

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.18620 3.74920 4.09925
AUD (Australian Dollar) 1.65960 1.57200 1.61770
BGN (Bulgaria Leva) 2.02600 1.88310 1.95580
CAD (Canadian Dollar) 1.53380 1.45280 1.49640
CHF (Swiss Franc) 0.95890 0.91190 0.93650
CZK (Czech Koruna) 25.93500 24.56500 25.25200
DKK (Danish Krone) 7.65890 7.25590 7.45760
GBP (British Pound) 0.86120 0.80760 0.83340
HKD (Hong Kong Dollar) 8.69510 8.09830 8.41100
HUF (Hungarian Forint) 411.88000 389.36000 400.03000
ILS (New Israeli Sheqel) 4.29930 3.84890 4.08710
JPY (Japanese Yen) 167.29000 158.46000 163.22000
MXN (Mexican Peso) 22.19300 20.68600 21.52020
NOK (Norwegian Kroner) 12.19300 11.44600 11.82300
NZD (New Zealand Dollar) 1.84710 1.72180 1.78700
PLN (Polish Zloty) 4.45780 4.18460 4.31700
RON (Romania Lei) 5.17300 4.77460 4.97370
SEK (Swedish Krona) 11.76500 11.04300 11.40050
SGD (Singapore Dollar) 1.47870 1.36470 1.42310
THB (Thailand Baht) 38.18700 34.15300 36.22900
TRY (Turkish Lira) 40.92400 33.11400 37.05990
USD (US Dollar) 1.10950 1.05100 1.08210
ZAR (South African Rand) 19.97800 17.88800 19.01840

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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