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.

18.12.2018 20:06:44

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.64300 1.62250 1.53750 1.54350 1.58100
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.57900 1.56450 1.47750 1.49050 1.52490
CHF (Swiss Franc) 1.15950 1.15250 1.09850 1.10400 1.12810
CZK (Czech Koruna) 26.71650 26.36850 24.84350 25.24500 25.75300
DKK (Danish Krone) 7.72900 7.64700 7.27100 7.29200 7.46750
GBP (British Pound) 0.92650 0.92350 0.87150 0.87350 0.89715
HKD (Hong Kong Dollar) - 9.20700 - 8.58600 8.89760
HRK (Croatian Kuna) - 7.68000 - 7.14800 7.40480
HUF (Hungarian Forint) 344.09650 331.49550 297.78300 314.90700 323.11000
JPY (Japanese Yen) 133.05250 130.62200 123.37000 125.30350 127.86000
NOK (Norwegian Kroner) 10.22800 10.13900 9.57500 9.63100 9.88350
PLN (Polish Zloty) 4.42550 4.40000 4.15100 4.17500 4.28480
RON (Romania Lei) - 4.81550 - 4.48600 4.64670
RSD (Serbian Dinar) - 122.72600 - 114.23400 118.31292
RUB (Russian Rouble) 82.75300 81.00400 69.90750 71.41750 76.16780
SEK (Swedish Krona) 10.62750 10.54000 9.99300 10.05150 10.27600
SGD (Singapore Dollar) - 1.60600 - 1.51350 1.55900
TRY (Turkish Lira) - 6.48500 - 5.71700 6.07820
USD (US Dollar) 1.16150 1.15900 1.11300 1.11600 1.13770

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.