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.

19.05.2019 12:28:50

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.68650 1.66550 1.57850 1.58500 1.62390
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.55400 1.54000 1.45400 1.46650 1.50740
CHF (Swiss Franc) 1.16000 1.15300 1.09900 1.10450 1.12830
CZK (Czech Koruna) 26.70850 26.36100 24.83650 25.23800 25.75300
DKK (Danish Krone) 7.72900 7.64700 7.27100 7.29250 7.46770
GBP (British Pound) 0.90450 0.90200 0.85100 0.85300 0.87595
HKD (Hong Kong Dollar) - 9.07000 - 8.45800 8.76940
HRK (Croatian Kuna) - 7.70250 - 7.16900 7.42930
HUF (Hungarian Forint) 347.25950 334.54300 300.52050 317.80200 326.38000
JPY (Japanese Yen) 127.70700 125.37400 118.41350 120.26900 122.34000
NOK (Norwegian Kroner) 10.15850 10.07000 9.51000 9.56550 9.79530
PLN (Polish Zloty) 4.44600 4.42050 4.17000 4.19450 4.30310
RON (Romania Lei) - 4.93300 - 4.59550 4.76260
RSD (Serbian Dinar) - 122.30100 - 113.83900 117.96199
RUB (Russian Rouble) 78.49950 76.84000 66.31400 67.74650 72.19260
SEK (Swedish Krona) 11.10800 11.01650 10.44450 10.50600 10.76600
SGD (Singapore Dollar) - 1.58300 - 1.49150 1.53650
TRY (Turkish Lira) - 7.19800 - 6.34550 6.76590
USD (US Dollar) 1.14000 1.13750 1.09200 1.09550 1.11720

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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