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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.

24.11.2020 16:51:35

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.59000 4.12350 4.29795
AUD (Australian Dollar) 1.66150 1.57450 1.62330
BGN (Bulgaria Leva) 2.02450 1.88950 1.95580
BYN (Belarus Rouble) 3.50950 2.67700 3.07935
CAD (Canadian Dollar) 1.59000 1.50700 1.55300
CHF (Swiss Franc) 1.10850 1.05450 1.08060
CZK (Czech Koruna) 26.93350 25.53550 26.31100
DKK (Danish Krone) 7.64300 7.24600 7.44720
GBP (British Pound) 0.91850 0.86200 0.88888
HKD (Hong Kong Dollar) 9.50750 8.86650 9.22570
HRK (Croatian Kuna) 7.82500 7.30450 7.56150
HUF (Hungarian Forint) 371.21600 351.26900 360.21000
ILS (New Israeli Sheqel) 4.18200 3.75700 3.97470
JPY (Japanese Yen) 127.40450 120.79350 123.47000
MXN (Mexican Peso) 25.11050 22.56000 23.79780
NOK (Norwegian Kroner) 10.97900 10.35850 10.69030
NZD (New Zealand Dollar) 1.79700 1.61400 1.70820
PLN (Polish Zloty) 4.59850 4.33400 4.47350
RON (Romania Lei) 5.06700 4.68400 4.87400
RSD (Serbian Dinar) 122.26250 113.03800 117.59505
RUB (Russian Rouble) 98.09650 82.56550 90.35070
SAR (SAUDI ARABIAN RIYAL) 4.68700 4.21050 4.38823
SEK (Swedish Krona) 10.51350 9.90950 10.21450
SGD (Singapore Dollar) 1.65650 1.53100 1.59550
THB (Thailand Baht) 38.01300 34.15250 36.04800
TRY (Turkish Lira) 9.96850 8.95600 9.26360
USD (US Dollar) 1.21450 1.15550 1.19010
ZAR (South African Rand) 19.21500 17.26350 18.24660

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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