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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.

02.08.2021 04:48:05

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.60750 4.13900 4.36150
AUD (Australian Dollar) 1.65600 1.57000 1.61330
BGN (Bulgaria Leva) 2.02450 1.88950 1.95580
BYN (Belarus Rouble) 3.43850 2.62300 2.97836
CAD (Canadian Dollar) 1.51850 1.43900 1.47910
CHF (Swiss Franc) 1.10400 1.05050 1.07710
CZK (Czech Koruna) 26.20400 24.84400 25.50100
DKK (Danish Krone) 7.63900 7.24200 7.43790
GBP (British Pound) 0.87900 0.82500 0.85140
HKD (Hong Kong Dollar) 9.57150 8.92600 9.24510
HRK (Croatian Kuna) 7.76400 7.24700 7.50030
HUF (Hungarian Forint) 366.99100 347.27100 357.20000
ILS (New Israeli Sheqel) 4.05050 3.63850 3.84030
JPY (Japanese Yen) 133.88500 126.93750 130.39000
MXN (Mexican Peso) 24.41250 22.78900 23.62770
NOK (Norwegian Kroner) 10.75750 10.13950 10.44050
NZD (New Zealand Dollar) 1.75750 1.64000 1.69900
PLN (Polish Zloty) 4.69800 4.42750 4.56360
RON (Romania Lei) 5.11700 4.73050 4.92030
RSD (Serbian Dinar) 122.27200 113.04700 117.57635
RUB (Russian Rouble) 94.44200 79.48950 86.71160
SAR (SAUDI ARABIAN RIYAL) 4.70400 4.22600 4.45334
SEK (Swedish Krona) 10.48950 9.87750 10.18680
SGD (Singapore Dollar) 1.67350 1.54650 1.60900
THB (Thailand Baht) 41.23000 37.04250 39.09800
TRY (Turkish Lira) 10.54900 9.47700 9.99850
USD (US Dollar) 1.22000 1.15850 1.18910
ZAR (South African Rand) 18.26250 16.40750 17.32830

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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