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.

02.04.2020 11:44:08

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.21250 3.82050 4.06324
AUD (Australian Dollar) 1.82850 1.75700 1.80530
BGN (Bulgaria Leva) 2.01450 1.89850 1.95580
BYN (Belarus Rouble) 3.24950 2.56850 2.87546
CAD (Canadian Dollar) 1.57900 1.51100 1.56010
CHF (Swiss Franc) 1.07750 1.03700 1.05640
CZK (Czech Koruna) 27.95900 26.87300 27.36900
DKK (Danish Krone) 7.62800 7.30250 7.46420
GBP (British Pound) 0.90500 0.85750 0.88460
HKD (Hong Kong Dollar) 8.72600 8.21650 8.47810
HRK (Croatian Kuna) 7.87050 7.39650 7.62850
HUF (Hungarian Forint) 371.43100 354.91650 369.36000
ILS (New Israeli Sheqel) 4.16700 3.77900 3.90150
JPY (Japanese Yen) 119.54950 115.13200 117.55000
MXN (Mexican Peso) 27.68800 25.11350 26.40970
NOK (Norwegian Kroner) 11.53500 11.00000 11.26850
NZD (New Zealand Dollar) 1.92800 1.74800 1.85470
PLN (Polish Zloty) 4.67800 4.48250 4.58150
RON (Romania Lei) 4.99850 4.66600 4.83400
RSD (Serbian Dinar) 121.58750 113.50250 117.49503
RUB (Russian Rouble) 90.45200 80.50150 86.47500
SAR (SAUDI ARABIAN RIYAL) 4.31800 3.91600 4.15599
SEK (Swedish Krona) 11.18900 10.73300 10.93680
SGD (Singapore Dollar) 1.61800 1.51000 1.56890
THB (Thailand Baht) 37.85900 34.33850 36.11100
TRY (Turkish Lira) 7.76600 6.91150 7.29250
USD (US Dollar) 1.11200 1.07250 1.09360
ZAR (South African Rand) 20.88550 18.94300 19.66190

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.