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Currency exchange rates

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

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

23.10.2021 16:45:50

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50850 4.05000 4.27830
AUD (Australian Dollar) 1.59350 1.51000 1.55100
BGN (Bulgaria Leva) 2.02400 1.88900 1.95580
BYN (Belarus Rouble) 3.26300 2.48900 2.92119
CAD (Canadian Dollar) 1.47250 1.39550 1.43410
CHF (Swiss Franc) 1.09350 1.04000 1.06680
CZK (Czech Koruna) 26.35750 24.98950 25.65500
DKK (Danish Krone) 7.64150 7.24450 7.44050
GBP (British Pound) 0.87050 0.81700 0.84370
HKD (Hong Kong Dollar) 9.36550 8.73400 9.04120
HRK (Croatian Kuna) 7.78950 7.27100 7.52650
HUF (Hungarian Forint) 373.72450 353.64250 363.52000
ILS (New Israeli Sheqel) 3.93700 3.53700 3.73040
JPY (Japanese Yen) 136.00050 128.94350 132.43000
MXN (Mexican Peso) 24.30850 22.69150 23.54020
NOK (Norwegian Kroner) 10.01350 9.43800 9.70750
NZD (New Zealand Dollar) 1.68400 1.57150 1.62570
PLN (Polish Zloty) 4.73600 4.46400 4.59750
RON (Romania Lei) 5.14400 4.75550 4.94540
RSD (Serbian Dinar) 122.31850 113.08950 117.41845
RUB (Russian Rouble) 89.16000 75.04400 81.85860
SAR (SAUDI ARABIAN RIYAL) 4.60400 4.13600 4.36909
SEK (Swedish Krona) 10.28150 9.68100 9.97480
SGD (Singapore Dollar) 1.63000 1.50650 1.56690
THB (Thailand Baht) 40.87400 36.72300 38.76300
TRY (Turkish Lira) 11.81050 10.61050 11.18300
USD (US Dollar) 1.19400 1.13350 1.16300
ZAR (South African Rand) 17.99250 16.16500 17.06260

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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