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Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).

13.07.2024 21:27:36

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.21600 3.77600 3.92906
AUD (Australian Dollar) 1.65100 1.56400 1.60760
BGN (Bulgaria Leva) 2.02450 1.88700 1.95580
CAD (Canadian Dollar) 1.52350 1.44300 1.48340
CHF (Swiss Franc) 0.99950 0.95050 0.97470
CZK (Czech Koruna) 26.02050 24.65150 25.34100
DKK (Danish Krone) 7.66300 7.25950 7.46100
GBP (British Pound) 0.86750 0.81350 0.84029
HKD (Hong Kong Dollar) 8.79650 8.19300 8.50190
HUF (Hungarian Forint) 403.40800 381.43200 391.90000
ILS (New Israeli Sheqel) 4.16450 3.73000 3.95290
JPY (Japanese Yen) 177.82000 168.47000 172.87000
MXN (Mexican Peso) 19.97650 18.62500 19.31120
NOK (Norwegian Kroner) 12.08900 11.35050 11.70250
NZD (New Zealand Dollar) 1.84500 1.72000 1.78190
PLN (Polish Zloty) 4.39400 4.12500 4.25480
RON (Romania Lei) 5.17200 4.77400 4.97290
SEK (Swedish Krona) 11.87150 11.14550 11.49650
SGD (Singapore Dollar) 1.52050 1.40350 1.46230
THB (Thailand Baht) 41.58700 37.25050 39.36700
TRY (Turkish Lira) 41.33200 30.54950 35.96570
USD (US Dollar) 1.11750 1.05850 1.08900
ZAR (South African Rand) 20.65850 18.50400 19.59350

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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