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Currency exchange rates

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

07.02.2023 03:07:20

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.16700 3.74350 4.00559
AUD (Australian Dollar) 1.60450 1.52100 1.55960
BGN (Bulgaria Leva) 2.02400 1.88900 1.95580
CAD (Canadian Dollar) 1.48550 1.40800 1.44590
CHF (Swiss Franc) 1.02250 0.97250 0.99640
CZK (Czech Koruna) 24.46600 23.19600 23.84300
DKK (Danish Krone) 7.64550 7.24800 7.44320
GBP (British Pound) 0.92100 0.86450 0.89278
HKD (Hong Kong Dollar) 8.73650 8.14750 8.45390
HUF (Hungarian Forint) 403.36150 381.68750 390.83000
ILS (New Israeli Sheqel) 3.93750 3.53700 3.73380
JPY (Japanese Yen) 146.35300 138.75850 142.41000
MXN (Mexican Peso) 21.24600 19.83300 20.48820
NOK (Norwegian Kroner) 11.43000 10.74250 11.04280
NZD (New Zealand Dollar) 1.76900 1.65100 1.70750
PLN (Polish Zloty) 4.88550 4.59100 4.72280
RON (Romania Lei) 5.09350 4.70900 4.90550
SAR (SAUDI ARABIAN RIYAL) 4.25700 3.82450 4.09392
SEK (Swedish Krona) 11.74500 11.03800 11.36520
SGD (Singapore Dollar) 1.48250 1.37050 1.42660
THB (Thailand Baht) 38.21300 34.33200 36.20700
TRY (Turkish Lira) 23.29150 17.61150 20.29170
USD (US Dollar) 1.10400 1.04700 1.07760
ZAR (South African Rand) 20.01750 17.98450 18.90130

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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