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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.

07.05.2021 03:22:21

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.67550 4.20000 4.45480
AUD (Australian Dollar) 1.59800 1.51450 1.55470
BGN (Bulgaria Leva) 2.02700 1.89200 1.95580
BYN (Belarus Rouble) 3.55600 2.71250 3.10046
CAD (Canadian Dollar) 1.51300 1.43400 1.47640
CHF (Swiss Franc) 1.12350 1.06900 1.09530
CZK (Czech Koruna) 26.46100 25.08750 25.84700
DKK (Danish Krone) 7.63700 7.24000 7.43600
GBP (British Pound) 0.89650 0.84100 0.86708
HKD (Hong Kong Dollar) 9.70550 9.05050 9.36850
HRK (Croatian Kuna) 7.79650 7.27750 7.53350
HUF (Hungarian Forint) 368.36850 348.57450 358.18000
ILS (New Israeli Sheqel) 4.14550 3.72400 3.93120
JPY (Japanese Yen) 135.18450 128.16900 131.69000
MXN (Mexican Peso) 25.77600 23.15800 24.41950
NOK (Norwegian Kroner) 10.36200 9.77600 10.05580
NZD (New Zealand Dollar) 1.76600 1.58650 1.67150
PLN (Polish Zloty) 4.71450 4.44350 4.58680
RON (Romania Lei) 5.12400 4.73700 4.92640
RSD (Serbian Dinar) 122.28300 113.05700 117.62341
RUB (Russian Rouble) 97.83800 82.34800 89.88250
SAR (SAUDI ARABIAN RIYAL) 4.77400 4.28900 4.54824
SEK (Swedish Krona) 10.49800 9.89450 10.19400
SGD (Singapore Dollar) 1.67400 1.54750 1.60960
THB (Thailand Baht) 39.77250 35.73300 37.71200
TRY (Turkish Lira) 10.58750 9.51150 10.04900
USD (US Dollar) 1.23700 1.17700 1.20600
ZAR (South African Rand) 18.13700 16.29500 17.20810

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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