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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.

04.03.2021 10:53:52

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.65050 4.21800 4.49134
AUD (Australian Dollar) 1.58050 1.51250 1.54550
BGN (Bulgaria Leva) 2.01450 1.89800 1.95580
BYN (Belarus Rouble) 3.62500 2.81400 3.18997
CAD (Canadian Dollar) 1.55900 1.49200 1.52340
CHF (Swiss Franc) 1.13100 1.08650 1.10640
CZK (Czech Koruna) 26.76900 25.62850 26.13800
DKK (Danish Krone) 7.60000 7.27600 7.43620
GBP (British Pound) 0.88750 0.84100 0.86351
HKD (Hong Kong Dollar) 9.64050 9.07800 9.34520
HRK (Croatian Kuna) 7.80150 7.35300 7.58050
HUF (Hungarian Forint) 372.70450 356.13350 363.75000
ILS (New Israeli Sheqel) 4.19300 3.80250 3.96400
JPY (Japanese Yen) 132.02200 126.39900 128.81000
MXN (Mexican Peso) 26.44800 23.98850 24.99190
NOK (Norwegian Kroner) 10.50750 10.01000 10.24510
NZD (New Zealand Dollar) 1.74350 1.58100 1.65810
PLN (Polish Zloty) 4.66050 4.43550 4.53360
RON (Romania Lei) 5.04650 4.71050 4.87750
RSD (Serbian Dinar) 121.70250 113.61000 117.56741
RUB (Russian Rouble) 95.29250 83.23200 88.88570
SAR (SAUDI ARABIAN RIYAL) 4.75000 4.30800 4.58592
SEK (Swedish Krona) 10.41200 9.91000 10.12500
SGD (Singapore Dollar) 1.66200 1.55100 1.60410
THB (Thailand Baht) 38.44250 34.86800 36.56600
TRY (Turkish Lira) 9.43100 8.55350 8.90090
USD (US Dollar) 1.23000 1.18200 1.20480
ZAR (South African Rand) 19.09700 17.32100 18.00730

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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