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Currency Exchange Rates

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

06.12.2025 10:03:14

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.51410 4.04280 4.25457
AUD (Australian Dollar) 1.80150 1.70650 1.75460
CAD (Canadian Dollar) 1.66770 1.57960 1.62300
CHF (Swiss Franc) 0.95930 0.91230 0.93650
CZK (Czech Koruna) 24.89400 23.57200 24.21000
DKK (Danish Krone) 7.67060 7.26690 7.46890
GBP (British Pound) 0.90080 0.84480 0.87270
HKD (Hong Kong Dollar) 9.39090 8.74600 9.06520
HUF (Hungarian Forint) 392.73000 371.21000 381.78000
ILS (New Israeli Sheqel) 3.97280 3.55460 3.76320
JPY (Japanese Yen) 185.64000 175.85000 180.76000
MXN (Mexican Peso) 21.93200 20.44300 21.19120
NOK (Norwegian Kroner) 12.12900 11.38400 11.75500
NZD (New Zealand Dollar) 2.08590 1.94440 2.01580
PLN (Polish Zloty) 4.36490 4.09760 4.23230
RON (Romania Lei) 5.29670 4.88840 5.09280
SEK (Swedish Krona) 11.30700 10.61100 10.95900
SGD (Singapore Dollar) 1.56930 1.44830 1.50840
THB (Thailand Baht) 39.13900 35.00300 37.09500
TRY (Turkish Lira) 55.82000 43.33100 49.50720
USD (US Dollar) 1.19650 1.13340 1.16450
ZAR (South African Rand) 20.80400 18.62600 19.71690

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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