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.

03.07.2020 19:01:17

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.35200 3.90950 4.14460
AUD (Australian Dollar) 1.65900 1.57850 1.61750
BGN (Bulgaria Leva) 2.02450 1.88950 1.95580
BYN (Belarus Rouble) 3.15300 2.44850 2.71064
CAD (Canadian Dollar) 1.56500 1.48350 1.52330
CHF (Swiss Franc) 1.08850 1.03750 1.06230
CZK (Czech Koruna) 27.33250 26.01500 26.66500
DKK (Danish Krone) 7.65350 7.25600 7.45160
GBP (British Pound) 0.93050 0.87300 0.90120
HKD (Hong Kong Dollar) 9.01200 8.40450 8.69870
HRK (Croatian Kuna) 7.83350 7.29100 7.55700
HUF (Hungarian Forint) 362.36500 342.89350 352.55000
ILS (New Israeli Sheqel) 4.07050 3.65650 3.85670
JPY (Japanese Yen) 123.63300 117.90500 120.68000
MXN (Mexican Peso) 26.66850 23.95950 25.30490
NOK (Norwegian Kroner) 10.98350 10.37300 10.67750
NZD (New Zealand Dollar) 1.81550 1.63050 1.72040
PLN (Polish Zloty) 4.58800 4.35350 4.46870
RON (Romania Lei) 5.03050 4.65050 4.83700
RSD (Serbian Dinar) 122.29500 113.06850 117.56279
RUB (Russian Rouble) 86.50950 74.16750 80.21530
SAR (SAUDI ARABIAN RIYAL) 4.44450 3.99250 4.23278
SEK (Swedish Krona) 10.74400 10.20600 10.47150
SGD (Singapore Dollar) 1.62900 1.50550 1.56540
THB (Thailand Baht) 36.88050 33.13500 34.91800
TRY (Turkish Lira) 8.21500 7.24250 7.69570
USD (US Dollar) 1.14900 1.09750 1.12240
ZAR (South African Rand) 20.21900 18.16550 19.17610

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.