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Currency exchange rates

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

22.03.2025 13:45:40

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.19770 3.75930 3.84784
AUD (Australian Dollar) 1.77260 1.67910 1.72400
BGN (Bulgaria Leva) 2.02500 1.88660 1.95580
CAD (Canadian Dollar) 1.59850 1.51410 1.55510
CHF (Swiss Franc) 0.97880 0.93090 0.95470
CZK (Czech Koruna) 25.65900 24.30300 24.98100
DKK (Danish Krone) 7.66120 7.25790 7.45960
GBP (British Pound) 0.86470 0.81090 0.83765
HKD (Hong Kong Dollar) 8.71950 8.12080 8.41660
HUF (Hungarian Forint) 410.35000 387.86000 399.08000
ILS (New Israeli Sheqel) 4.24830 3.80300 4.01990
JPY (Japanese Yen) 165.58000 156.85000 160.99000
MXN (Mexican Peso) 22.72500 21.18300 21.93370
NOK (Norwegian Kroner) 11.76400 11.04200 11.40100
NZD (New Zealand Dollar) 1.95060 1.81830 1.88210
PLN (Polish Zloty) 4.33150 4.06600 4.20230
RON (Romania Lei) 5.17620 4.77760 4.97700
SEK (Swedish Krona) 11.29300 10.60100 10.93300
SGD (Singapore Dollar) 1.50380 1.38770 1.44520
THB (Thailand Baht) 38.72100 34.63100 36.65500
TRY (Turkish Lira) 46.51700 36.07900 41.15280
USD (US Dollar) 1.11250 1.05380 1.08270
ZAR (South African Rand) 20.77700 18.60400 19.68310

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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