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Currency exchange rates

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

12.04.2024 17:21:38

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.12550 3.69500 3.97112
AUD (Australian Dollar) 1.68550 1.59650 1.64480
BGN (Bulgaria Leva) 2.02400 1.88700 1.95580
CAD (Canadian Dollar) 1.50450 1.42450 1.46880
CHF (Swiss Franc) 0.99600 0.94700 0.97870
CZK (Czech Koruna) 26.01650 24.64850 25.39200
DKK (Danish Krone) 7.66200 7.25850 7.46040
GBP (British Pound) 0.88100 0.82600 0.85525
HKD (Hong Kong Dollar) 8.64050 8.04750 8.40580
HUF (Hungarian Forint) 403.30000 381.33000 389.80000
ILS (New Israeli Sheqel) 4.23350 3.79200 4.03000
JPY (Japanese Yen) 167.46800 158.66200 164.18000
MXN (Mexican Peso) 18.21800 16.98550 17.64480
NOK (Norwegian Kroner) 11.95950 11.22850 11.61800
NZD (New Zealand Dollar) 1.85000 1.72450 1.79200
PLN (Polish Zloty) 4.39800 4.12900 4.25700
RON (Romania Lei) 5.17100 4.77250 4.97130
SEK (Swedish Krona) 11.94800 11.21800 11.53100
SGD (Singapore Dollar) 1.50550 1.38950 1.45180
THB (Thailand Baht) 40.97250 36.70000 39.22000
TRY (Turkish Lira) 39.61050 29.27700 34.63360
USD (US Dollar) 1.09350 1.03600 1.07290
ZAR (South African Rand) 21.10550 18.90450 20.16140

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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