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Currency Exchange Rates

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

17.09.2026 20:40:37

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.45130 3.98660 4.27721
AUD (Australian Dollar) 1.65880 1.57140 1.61390
CAD (Canadian Dollar) 1.65020 1.56330 1.60680
CHF (Swiss Franc) 0.97020 0.92280 0.94660
CZK (Czech Koruna) 24.97400 23.65100 24.30800
DKK (Danish Krone) 7.67740 7.27340 7.47530
GBP (British Pound) 0.88660 0.83140 0.85830
HKD (Hong Kong Dollar) 9.33130 8.69100 9.00710
HUF (Hungarian Forint) 373.37000 352.95000 362.98000
ILS (New Israeli Sheqel) 3.67210 3.28800 3.48250
JPY (Japanese Yen) 183.80000 174.12000 178.75000
MXN (Mexican Peso) 20.43200 19.04600 19.73370
NOK (Norwegian Kroner) 11.15700 10.47400 10.82500
NZD (New Zealand Dollar) 2.07240 1.93190 1.99930
PLN (Polish Zloty) 4.49430 4.21880 4.35800
RON (Romania Lei) 5.47480 5.05220 5.26240
SEK (Swedish Krona) 11.62300 10.91000 11.27150
SGD (Singapore Dollar) 1.52340 1.40600 1.46420
THB (Thailand Baht) 40.33600 36.07800 38.23700
TRY (Turkish Lira) 63.05800 49.02500 55.88410
USD (US Dollar) 1.17970 1.11750 1.14810
ZAR (South African Rand) 19.70300 17.64400 18.65950

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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