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Currency Exchange Rates

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

01.11.2026 22:51:39

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.32680 3.87510 4.08952
AUD (Australian Dollar) 1.63230 1.54630 1.59040
CAD (Canadian Dollar) 1.60150 1.51710 1.56060
CHF (Swiss Franc) 0.94300 0.89690 0.91940
CZK (Czech Koruna) 25.02000 23.69500 24.35300
DKK (Danish Krone) 7.67550 7.27160 7.47350
GBP (British Pound) 0.86030 0.80680 0.83380
HKD (Hong Kong Dollar) 9.07120 8.44870 8.76520
HUF (Hungarian Forint) 376.54000 355.92000 366.33000
ILS (New Israeli Sheqel) 3.68610 3.30050 3.49500
JPY (Japanese Yen) 180.42000 170.91000 175.68000
MXN (Mexican Peso) 21.84300 20.36000 21.12370
NOK (Norwegian Kroner) 10.63400 9.98300 10.31200
NZD (New Zealand Dollar) 2.05170 1.91260 1.98230
PLN (Polish Zloty) 4.54340 4.26480 4.40380
RON (Romania Lei) 5.55870 5.13040 5.34470
SEK (Swedish Krona) 11.32900 10.63500 10.97800
SGD (Singapore Dollar) 1.48460 1.37020 1.42820
THB (Thailand Baht) 39.73500 35.58300 37.68300
TRY (Turkish Lira) 62.79300 48.82600 55.80150
USD (US Dollar) 1.14670 1.08630 1.11720
ZAR (South African Rand) 19.66000 17.60700 18.64550

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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