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.

16.01.2019 08:13:11

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.63800 1.61700 1.54800 1.55400 1.58840
BGN (Bulgaria Leva) - 2.00900 - 1.90400 1.95580
CAD (Canadian Dollar) 1.55900 1.54500 1.47300 1.48600 1.51540
CHF (Swiss Franc) 1.15300 1.14650 1.10350 1.10900 1.12660
CZK (Czech Koruna) 26.36150 26.01700 24.75150 25.15400 25.57200
DKK (Danish Krone) 7.68800 7.60600 7.30300 7.32450 7.46380
GBP (British Pound) 0.91050 0.90800 0.86500 0.86700 0.89025
HKD (Hong Kong Dollar) - 9.22350 - 8.68550 8.95940
HRK (Croatian Kuna) - 7.66200 - 7.20050 7.42650
HUF (Hungarian Forint) 342.57100 329.96700 299.24050 316.53250 322.80000
JPY (Japanese Yen) 128.10750 125.75550 119.93700 121.82550 124.02000
NOK (Norwegian Kroner) 10.03750 9.95000 9.48850 9.54450 9.76150
PLN (Polish Zloty) 4.41200 4.38600 4.17850 4.20300 4.29300
RON (Romania Lei) - 4.82600 - 4.54000 4.68310
RSD (Serbian Dinar) - 122.15100 - 114.80400 118.17835
RUB (Russian Rouble) 82.76000 81.00250 70.56050 72.09150 76.67220
SEK (Swedish Krona) 10.51700 10.43000 9.98550 10.04450 10.24030
SGD (Singapore Dollar) - 1.58450 - 1.50800 1.54740
TRY (Turkish Lira) - 6.59450 - 5.86900 6.22800
USD (US Dollar) 1.16000 1.15700 1.12200 1.12550 1.14240

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.