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.

21.04.2019 13:45:00

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.63250 1.61200 1.52800 1.53400 1.57190
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.55650 1.54250 1.45600 1.46900 1.50650
CHF (Swiss Franc) 1.17200 1.16500 1.11050 1.11600 1.13830
CZK (Czech Koruna) 26.64650 26.29950 24.77850 25.17900 25.68200
DKK (Danish Krone) 7.72800 7.64600 7.27000 7.29100 7.46630
GBP (British Pound) 0.89250 0.88950 0.83950 0.84150 0.86470
HKD (Hong Kong Dollar) - 9.13450 - 8.51850 8.82650
HRK (Croatian Kuna) - 7.70150 - 7.16850 7.43500
HUF (Hungarian Forint) 340.84300 328.36150 294.96750 311.92950 320.09000
JPY (Japanese Yen) 130.88950 128.49800 121.36450 123.26600 125.86000
NOK (Norwegian Kroner) 9.89800 9.81200 9.26600 9.32050 9.59780
PLN (Polish Zloty) 4.41950 4.39350 4.14500 4.16950 4.27860
RON (Romania Lei) - 4.93000 - 4.59250 4.76180
RSD (Serbian Dinar) - 122.36200 - 113.89550 117.93377
RUB (Russian Rouble) 78.24650 76.59250 66.10050 67.52800 71.97190
SEK (Swedish Krona) 10.79650 10.70750 10.15150 10.21100 10.47600
SGD (Singapore Dollar) - 1.57000 - 1.47950 1.52510
TRY (Turkish Lira) - 6.95650 - 6.13300 6.54860
USD (US Dollar) 1.14900 1.14600 1.10050 1.10400 1.12500

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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