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Currency Exchange Rates

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

21.01.2026 19:04:49

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.54440 4.06990 4.31970
AUD (Australian Dollar) 1.77900 1.68510 1.73400
CAD (Canadian Dollar) 1.66080 1.57320 1.61920
CHF (Swiss Franc) 0.95140 0.90480 0.92680
CZK (Czech Koruna) 25.00800 23.68200 24.35600
DKK (Danish Krone) 7.67220 7.26840 7.47050
GBP (British Pound) 0.89980 0.84380 0.87440
HKD (Hong Kong Dollar) 9.46860 8.81860 9.15320
HUF (Hungarian Forint) 395.82000 374.15000 385.65000
ILS (New Israeli Sheqel) 3.91500 3.50540 3.72350
JPY (Japanese Yen) 190.42000 180.38000 185.23000
MXN (Mexican Peso) 21.17800 19.74000 20.51750
NOK (Norwegian Kroner) 12.00100 11.26200 11.63650
NZD (New Zealand Dollar) 2.07070 1.93030 2.00190
PLN (Polish Zloty) 4.35730 4.08870 4.22750
RON (Romania Lei) 5.30130 4.89230 5.09470
SEK (Swedish Krona) 10.97500 10.30000 10.66100
SGD (Singapore Dollar) 1.56440 1.44370 1.50450
THB (Thailand Baht) 38.52900 34.45800 36.47000
TRY (Turkish Lira) 57.22400 44.41300 50.82780
USD (US Dollar) 1.20440 1.14090 1.17390
ZAR (South African Rand) 20.12100 18.01700 19.14700

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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