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Currency Exchange Rates

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

20.06.2026 03:27:19

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.44280 3.97890 4.26777
AUD (Australian Dollar) 1.67920 1.59070 1.63480
CAD (Canadian Dollar) 1.66670 1.57890 1.62280
CHF (Swiss Franc) 0.94830 0.90190 0.92480
CZK (Czech Koruna) 24.88300 23.56700 24.22700
DKK (Danish Krone) 7.67670 7.27260 7.47460
GBP (British Pound) 0.89460 0.83900 0.86653
HKD (Hong Kong Dollar) 9.30600 8.66730 8.98870
HUF (Hungarian Forint) 362.66000 342.77000 352.68000
ILS (New Israeli Sheqel) 3.58550 3.21000 3.39680
JPY (Japanese Yen) 189.88000 179.89000 184.88000
MXN (Mexican Peso) 20.58300 19.18500 19.87960
NOK (Norwegian Kroner) 11.45600 10.75100 11.10450
NZD (New Zealand Dollar) 2.06660 1.92650 1.99670
PLN (Polish Zloty) 4.39790 4.12690 4.26150
RON (Romania Lei) 5.44940 5.02850 5.23960
SEK (Swedish Krona) 11.32100 10.62400 10.97400
SGD (Singapore Dollar) 1.53980 1.42100 1.48040
THB (Thailand Baht) 39.78700 35.58300 37.68100
TRY (Turkish Lira) 59.96000 46.61400 53.25870
USD (US Dollar) 1.17740 1.11540 1.14670
ZAR (South African Rand) 19.93800 17.85500 18.89070

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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