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Currency Exchange Rates

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

26.08.2025 09:12:16

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.48670 4.05860 4.23374
AUD (Australian Dollar) 1.83540 1.75610 1.80050
BGN (Bulgaria Leva) 2.01730 1.89330 1.95580
CAD (Canadian Dollar) 1.64730 1.57600 1.61710
CHF (Swiss Franc) 0.95610 0.91840 0.93850
CZK (Czech Koruna) 25.08500 23.99000 24.54400
DKK (Danish Krone) 7.62880 7.29990 7.46400
GBP (British Pound) 0.88780 0.84090 0.86590
HKD (Hong Kong Dollar) 9.36010 8.80500 9.13690
HUF (Hungarian Forint) 406.45000 388.07000 397.40000
ILS (New Israeli Sheqel) 4.13120 3.73550 3.95450
JPY (Japanese Yen) 175.70000 168.11000 172.36000
MXN (Mexican Peso) 22.36800 21.05500 21.80240
NOK (Norwegian Kroner) 12.09400 11.46700 11.80850
NZD (New Zealand Dollar) 2.05190 1.93200 1.99280
PLN (Polish Zloty) 4.35450 4.16580 4.26160
RON (Romania Lei) 5.23140 4.87530 5.05390
SEK (Swedish Krona) 11.43100 10.83600 11.13450
SGD (Singapore Dollar) 1.54740 1.44230 1.50090
THB (Thailand Baht) 39.67200 35.84000 37.93900
TRY (Turkish Lira) 52.59000 42.93500 47.94750
USD (US Dollar) 1.18910 1.13770 1.16970
ZAR (South African Rand) 21.49100 19.43700 20.53420

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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