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Currency exchange rates

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

22.05.2022 16:21:37

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.07400 3.69500 3.85450
AUD (Australian Dollar) 1.53100 1.46500 1.49800
BGN (Bulgaria Leva) 2.01450 1.89850 1.95580
CAD (Canadian Dollar) 1.38200 1.32250 1.35260
CHF (Swiss Franc) 1.04900 1.00750 1.02800
CZK (Czech Koruna) 25.19850 24.12500 24.67000
DKK (Danish Krone) 7.60550 7.28100 7.44240
GBP (British Pound) 0.86950 0.82400 0.84820
HKD (Hong Kong Dollar) 8.54200 8.04350 8.29990
HRK (Croatian Kuna) 7.76000 7.31400 7.53350
HUF (Hungarian Forint) 391.74300 374.32550 382.93000
ILS (New Israeli Sheqel) 3.71850 3.37200 3.53300
JPY (Japanese Yen) 137.90400 132.03000 135.34000
MXN (Mexican Peso) 21.63100 20.38900 21.03140
NOK (Norwegian Kroner) 10.53550 10.02700 10.26200
NZD (New Zealand Dollar) 1.70000 1.60200 1.65180
PLN (Polish Zloty) 4.74700 4.51800 4.63650
RON (Romania Lei) 5.12100 4.78000 4.94770
RSD (Serbian Dinar) 121.56700 113.48350 117.68496
SAR (SAUDI ARABIAN RIYAL) 4.16150 3.77400 3.93609
SEK (Swedish Krona) 10.77100 10.24150 10.49150
SGD (Singapore Dollar) 1.50800 1.40750 1.45880
THB (Thailand Baht) 38.06950 34.52950 36.28400
TRY (Turkish Lira) 19.37450 14.64950 16.82010
USD (US Dollar) 1.07850 1.03450 1.05770
ZAR (South African Rand) 17.56750 15.93350 16.71310

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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