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Currency Exchange Rates

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

21.12.2025 16:01:31

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.51620 4.08550 4.25457
AUD (Australian Dollar) 1.81200 1.73370 1.77390
CAD (Canadian Dollar) 1.65140 1.58000 1.61550
CHF (Swiss Franc) 0.95030 0.91280 0.93180
CZK (Czech Koruna) 24.88000 23.79900 24.32300
DKK (Danish Krone) 7.63570 7.30670 7.47120
GBP (British Pound) 0.89940 0.85190 0.87600
HKD (Hong Kong Dollar) 9.38960 8.83300 9.11300
HUF (Hungarian Forint) 395.65000 377.75000 386.80000
ILS (New Israeli Sheqel) 3.94840 3.57050 3.76370
JPY (Japanese Yen) 188.30000 180.17000 184.15000
MXN (Mexican Peso) 21.74800 20.47500 21.09920
NOK (Norwegian Kroner) 12.24500 11.60800 11.91500
NZD (New Zealand Dollar) 2.09960 1.97690 2.04100
PLN (Polish Zloty) 4.32440 4.10020 4.21050
RON (Romania Lei) 5.26820 4.91090 5.08960
SEK (Swedish Krona) 11.20000 10.61900 10.90400
SGD (Singapore Dollar) 1.56680 1.46060 1.51430
THB (Thailand Baht) 38.70200 34.96300 36.84600
TRY (Turkish Lira) 55.23800 45.10900 50.13810
USD (US Dollar) 1.19680 1.14510 1.17120
ZAR (South African Rand) 20.63300 18.66200 19.64850

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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