Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
From 6th of December 2018, cash purchase and/or selling operations in Bank are available only for the natural and legal persons who have established contractual relations with the Bank regarding the use of other financial services.

18.02.2019 23:22:51

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.64250 1.62200 1.53750 1.54350 1.58250
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.55100 1.53700 1.45100 1.46350 1.49920
CHF (Swiss Franc) 1.16750 1.16050 1.10650 1.11200 1.13610
CZK (Czech Koruna) 26.68000 26.33300 24.81000 25.21100 25.71500
DKK (Danish Krone) 7.72350 7.64150 7.26550 7.28700 7.46200
GBP (British Pound) 0.90350 0.90100 0.85000 0.85200 0.87620
HKD (Hong Kong Dollar) - 9.20050 - 8.58000 8.88990
HRK (Croatian Kuna) - 7.68250 - 7.15050 7.41250
HUF (Hungarian Forint) 338.90450 326.49400 293.29000 310.15550 318.01000
JPY (Japanese Yen) 130.22900 127.85000 120.75200 122.64400 125.23000
NOK (Norwegian Kroner) 10.09100 10.00300 9.44650 9.50200 9.75080
PLN (Polish Zloty) 4.47400 4.44800 4.19650 4.22100 4.32920
RON (Romania Lei) - 4.91700 - 4.58050 4.74050
RSD (Serbian Dinar) - 122.34100 - 113.87600 118.50930
RUB (Russian Rouble) 81.55450 79.83050 68.89500 70.38300 74.91420
SEK (Swedish Krona) 10.80100 10.71200 10.15600 10.21550 10.46850
SGD (Singapore Dollar) - 1.58150 - 1.49050 1.53570
TRY (Turkish Lira) - 6.39850 - 5.64100 6.00790
USD (US Dollar) 1.15700 1.15400 1.10800 1.11150 1.13280

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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