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Currency Exchange Rates

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

19.07.2026 13:13:52

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.43120 3.96840 4.18961
AUD (Australian Dollar) 1.68370 1.59490 1.63940
CAD (Canadian Dollar) 1.64660 1.55990 1.60350
CHF (Swiss Franc) 0.94570 0.89940 0.92280
CZK (Czech Koruna) 24.86300 23.54600 24.20500
DKK (Danish Krone) 7.67760 7.27350 7.47560
GBP (British Pound) 0.87840 0.82380 0.85098
HKD (Hong Kong Dollar) 9.28330 8.64600 8.96530
HUF (Hungarian Forint) 373.25000 352.72000 363.53000
ILS (New Israeli Sheqel) 3.67320 3.28830 3.48430
JPY (Japanese Yen) 190.62000 180.58000 185.65000
MXN (Mexican Peso) 20.70200 19.29700 19.99260
NOK (Norwegian Kroner) 11.37700 10.67900 11.03900
NZD (New Zealand Dollar) 2.02950 1.89180 1.96090
PLN (Polish Zloty) 4.48340 4.20830 4.34730
RON (Romania Lei) 5.45100 5.03030 5.24060
SEK (Swedish Krona) 11.38700 10.68900 11.04050
SGD (Singapore Dollar) 1.53550 1.41710 1.47650
THB (Thailand Baht) 40.60400 36.31700 38.46200
TRY (Turkish Lira) 60.72300 47.20800 53.90700
USD (US Dollar) 1.17440 1.11250 1.14350
ZAR (South African Rand) 19.92100 17.83800 18.87680

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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