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Currency Exchange Rates

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

06.05.2026 01:18:19

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.53360 4.06000 4.29820
AUD (Australian Dollar) 1.67340 1.58530 1.62990
CAD (Canadian Dollar) 1.63590 1.54970 1.59100
CHF (Swiss Franc) 0.93940 0.89350 0.91650
CZK (Czech Koruna) 25.04400 23.71700 24.38000
DKK (Danish Krone) 7.67470 7.27080 7.47280
GBP (British Pound) 0.89100 0.83560 0.86343
HKD (Hong Kong Dollar) 9.49310 8.84150 9.15770
HUF (Hungarian Forint) 372.67000 352.22000 362.83000
ILS (New Israeli Sheqel) 3.62640 3.24670 3.43950
JPY (Japanese Yen) 189.53000 179.55000 184.42000
MXN (Mexican Peso) 21.07600 19.64600 20.38190
NOK (Norwegian Kroner) 11.16400 10.48000 10.80550
NZD (New Zealand Dollar) 2.05790 1.91830 1.98760
PLN (Polish Zloty) 4.38440 4.11420 4.25430
RON (Romania Lei) 5.42860 5.00900 5.21940
SEK (Swedish Krona) 11.17500 10.49000 10.84000
SGD (Singapore Dollar) 1.55270 1.43280 1.49250
THB (Thailand Baht) 40.20200 35.95500 38.14300
TRY (Turkish Lira) 59.57100 46.31400 52.84350
USD (US Dollar) 1.20150 1.13820 1.16860
ZAR (South African Rand) 20.55300 18.40400 19.50440

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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