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Currency exchange rates

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

02.12.2023 23:11:10

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.21450 3.77450 4.03433
AUD (Australian Dollar) 1.68850 1.59950 1.64480
BGN (Bulgaria Leva) 2.02450 1.88700 1.95580
CAD (Canadian Dollar) 1.51200 1.43200 1.47360
CHF (Swiss Franc) 0.97700 0.92900 0.95300
CZK (Czech Koruna) 25.00500 23.69000 24.33100
DKK (Danish Krone) 7.65550 7.25250 7.45430
GBP (British Pound) 0.88850 0.83300 0.86045
HKD (Hong Kong Dollar) 8.79850 8.19500 8.49700
HUF (Hungarian Forint) 389.93100 368.68900 379.70000
ILS (New Israeli Sheqel) 4.27950 3.83300 4.05300
JPY (Japanese Yen) 165.44500 156.74500 161.14000
MXN (Mexican Peso) 19.46750 18.15050 18.81530
NOK (Norwegian Kroner) 12.06350 11.32650 11.69800
NZD (New Zealand Dollar) 1.82550 1.70150 1.76380
PLN (Polish Zloty) 4.47950 4.20550 4.34300
RON (Romania Lei) 5.17050 4.77200 4.97130
SEK (Swedish Krona) 11.73200 11.01450 11.37150
SGD (Singapore Dollar) 1.51300 1.39650 1.45510
THB (Thailand Baht) 40.30350 36.10050 38.21500
TRY (Turkish Lira) 36.17450 26.73750 31.44520
USD (US Dollar) 1.11700 1.05800 1.08750
ZAR (South African Rand) 21.43850 19.20250 20.33290

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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