Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
From 6th of December 2018, cash purchase and/or selling operations in Bank are available only for the natural and legal persons who have established contractual relations with the Bank regarding the use of other financial services.

22.08.2019 19:21:39

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.70400 1.67950 1.58250 1.59800 1.63800
BGN (Bulgaria Leva) - 2.02450 - 1.88950 1.95580
CAD (Canadian Dollar) 1.53350 1.51400 1.42400 1.43500 1.47220
CHF (Swiss Franc) 1.13450 1.11700 1.05350 1.06500 1.09050
CZK (Czech Koruna) 26.81650 26.43000 24.79300 25.15600 25.78400
DKK (Danish Krone) 7.80650 7.65700 7.13450 7.25950 7.45580
GBP (British Pound) 0.94700 0.93500 0.86650 0.87750 0.91150
HKD (Hong Kong Dollar) - 9.00700 - 8.40000 8.68890
HRK (Croatian Kuna) - 7.66350 - 7.13250 7.39280
HUF (Hungarian Forint) 355.69050 337.00450 302.14250 318.89550 327.79000
JPY (Japanese Yen) 122.74600 120.85800 113.48550 115.25850 118.13000
NOK (Norwegian Kroner) 10.40550 10.22650 9.51000 9.65800 9.93900
PLN (Polish Zloty) 4.52400 4.47850 4.21450 4.24950 4.36430
RON (Romania Lei) - 4.91150 - 4.54050 4.72230
RSD (Serbian Dinar) - 122.58350 - 113.33500 117.69397
RUB (Russian Rouble) 80.47750 77.56400 65.90950 68.38450 72.75600
SEK (Swedish Krona) 11.21850 10.99350 10.25300 10.44250 10.71880
SGD (Singapore Dollar) - 1.59900 - 1.47800 1.53610
TRY (Turkish Lira) - 6.81650 - 6.00900 6.38750
USD (US Dollar) 1.14850 1.13550 1.07200 1.08450 1.10830

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.