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.

18.09.2020 16:09:04

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.58950 4.12300 4.37582
AUD (Australian Dollar) 1.66550 1.58450 1.61520
BGN (Bulgaria Leva) 2.02450 1.88950 1.95580
BYN (Belarus Rouble) 3.52800 2.73950 3.17196
CAD (Canadian Dollar) 1.60400 1.52050 1.55670
CHF (Swiss Franc) 1.10350 1.05200 1.07420
CZK (Czech Koruna) 27.41050 26.08900 26.74700
DKK (Danish Krone) 7.64150 7.24450 7.43960
GBP (British Pound) 0.94200 0.88400 0.91530
HKD (Hong Kong Dollar) 9.50550 8.86450 9.14280
HRK (Croatian Kuna) 7.81700 7.27550 7.54180
HUF (Hungarian Forint) 371.01050 351.07450 361.16000
ILS (New Israeli Sheqel) 4.27950 3.84450 4.03820
JPY (Japanese Yen) 126.59200 120.72750 123.38000
MXN (Mexican Peso) 26.10850 23.45650 24.84610
NOK (Norwegian Kroner) 11.05350 10.43900 10.72380
NZD (New Zealand Dollar) 1.84700 1.65900 1.75330
PLN (Polish Zloty) 4.57800 4.34450 4.45790
RON (Romania Lei) 5.05300 4.67150 4.86000
RSD (Serbian Dinar) 122.28850 113.06250 117.55748
RUB (Russian Rouble) 96.47300 82.71000 88.60750
SAR (SAUDI ARABIAN RIYAL) 4.68700 4.21050 4.46779
SEK (Swedish Krona) 10.66550 10.13150 10.40800
SGD (Singapore Dollar) 1.67400 1.54700 1.60390
THB (Thailand Baht) 38.89350 34.94350 36.80100
TRY (Turkish Lira) 9.55500 8.42350 8.90370
USD (US Dollar) 1.21200 1.15750 1.17970
ZAR (South African Rand) 20.21050 18.15750 19.26730

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.