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Currency Exchange Rates

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

16.10.2026 00:10:02

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.34360 3.89020 4.16977
AUD (Australian Dollar) 1.66810 1.58020 1.62180
CAD (Canadian Dollar) 1.63540 1.54920 1.59230
CHF (Swiss Franc) 0.95190 0.90540 0.93050
CZK (Czech Koruna) 25.01500 23.69100 24.35300
DKK (Danish Krone) 7.67720 7.27310 7.47500
GBP (British Pound) 0.87310 0.81880 0.84610
HKD (Hong Kong Dollar) 9.10840 8.48310 8.79530
HUF (Hungarian Forint) 373.84000 353.34000 363.60000
ILS (New Israeli Sheqel) 3.66890 3.28470 3.47690
JPY (Japanese Yen) 181.67000 172.10000 177.06000
MXN (Mexican Peso) 21.50800 20.04800 20.75960
NOK (Norwegian Kroner) 10.97500 10.30200 10.65200
NZD (New Zealand Dollar) 2.07080 1.93030 2.00120
PLN (Polish Zloty) 4.50870 4.23240 4.37000
RON (Romania Lei) 5.55000 5.12160 5.33370
SEK (Swedish Krona) 11.51500 10.80900 11.17650
SGD (Singapore Dollar) 1.49530 1.37990 1.43790
THB (Thailand Baht) 39.62300 35.43800 37.59200
TRY (Turkish Lira) 62.48700 48.58100 55.38730
USD (US Dollar) 1.15130 1.09060 1.12080
ZAR (South African Rand) 19.56000 17.51500 18.55690

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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