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.

27.06.2019 15:59:12

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.68450 1.66050 1.58000 1.59550 1.62770
BGN (Bulgaria Leva) - 2.01500 - 1.89900 1.95580
BYN (Belarus Rouble) - 2.55350 - 2.11000 2.33344
CAD (Canadian Dollar) 1.54600 1.52700 1.45000 1.46150 1.49470
CHF (Swiss Franc) 1.15100 1.13300 1.07900 1.09050 1.11130
CZK (Czech Koruna) 26.32550 25.94400 24.57450 24.93600 25.48600
DKK (Danish Krone) 7.77750 7.62850 7.17650 7.30300 7.46510
GBP (British Pound) 0.93100 0.91950 0.86050 0.87100 0.89603
HKD (Hong Kong Dollar) - 9.15950 - 8.62450 8.87240
HRK (Croatian Kuna) - 7.62950 - 7.17000 7.39560
HUF (Hungarian Forint) 349.47750 331.03300 299.62000 316.31450 323.50000
JPY (Japanese Yen) 126.97900 125.01650 118.53600 120.39700 122.40000
NOK (Norwegian Kroner) 10.09100 9.71100 9.31100 9.45650 9.67330
PLN (Polish Zloty) 4.39100 4.34650 4.13050 4.16500 4.26270
RON (Romania Lei) - 4.88750 - 4.56200 4.72200
RSD (Serbian Dinar) - 122.01900 - 113.90550 117.93581
RUB (Russian Rouble) 78.79300 75.92800 65.11750 67.57500 71.63990
SEK (Swedish Krona) 10.99050 10.76900 10.14100 10.33000 10.54350
SGD (Singapore Dollar) - 1.59450 - 1.48800 1.53870
TRY (Turkish Lira) - 6.97100 - 6.20350 6.55000
USD (US Dollar) 1.17200 1.15800 1.10400 1.11700 1.13620

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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