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Currency exchange rates

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

01.06.2023 11:12:38

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.11500 3.73200 3.94616
AUD (Australian Dollar) 1.68050 1.60850 1.64970
BGN (Bulgaria Leva) 2.01450 1.89850 1.95580
CAD (Canadian Dollar) 1.48100 1.41750 1.45820
CHF (Swiss Franc) 0.99150 0.95250 0.97240
CZK (Czech Koruna) 24.23700 23.20450 23.74100
DKK (Danish Krone) 7.61150 7.28650 7.44800
GBP (British Pound) 0.88350 0.83750 0.86405
HKD (Hong Kong Dollar) 8.61250 8.10950 8.36960
HUF (Hungarian Forint) 379.25200 362.39000 370.85000
ILS (New Israeli Sheqel) 4.19750 3.80700 3.97130
JPY (Japanese Yen) 152.57950 146.08100 149.13000
MXN (Mexican Peso) 19.44200 18.32500 18.92630
NOK (Norwegian Kroner) 12.23400 11.61000 12.00450
NZD (New Zealand Dollar) 1.83400 1.72800 1.77930
PLN (Polish Zloty) 4.65000 4.41250 4.53680
RON (Romania Lei) 5.14050 4.79850 4.96950
SAR (SAUDI ARABIAN RIYAL) 4.20250 3.81150 4.02932
SEK (Swedish Krona) 11.92450 11.31600 11.62780
SGD (Singapore Dollar) 1.49650 1.39650 1.44670
THB (Thailand Baht) 39.04250 35.41250 37.13400
TRY (Turkish Lira) 24.52150 20.26500 22.13200
USD (US Dollar) 1.09050 1.04400 1.06830
ZAR (South African Rand) 22.26800 20.19700 21.13530

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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