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Currency Exchange Rates

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

13.06.2025 23:34:56

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.46200 3.99560 4.13954
AUD (Australian Dollar) 1.82620 1.72990 1.77770
BGN (Bulgaria Leva) 2.02610 1.88640 1.95580
CAD (Canadian Dollar) 1.61210 1.52690 1.56900
CHF (Swiss Franc) 0.95950 0.91240 0.93590
CZK (Czech Koruna) 25.51400 24.16400 24.83100
DKK (Danish Krone) 7.66010 7.25710 7.45860
GBP (British Pound) 0.87840 0.82370 0.85050
HKD (Hong Kong Dollar) 9.36020 8.71750 9.03620
HUF (Hungarian Forint) 415.21000 392.45000 403.43000
ILS (New Israeli Sheqel) 4.39630 3.93180 4.14220
JPY (Japanese Yen) 170.54000 161.54000 165.94000
MXN (Mexican Peso) 22.69500 21.15300 21.88070
NOK (Norwegian Kroner) 11.81500 11.09000 11.44350
NZD (New Zealand Dollar) 1.98470 1.85010 1.91670
PLN (Polish Zloty) 4.41020 4.13990 4.27450
RON (Romania Lei) 5.23410 4.83040 5.03300
SEK (Swedish Krona) 11.31400 10.61900 10.96350
SGD (Singapore Dollar) 1.53750 1.41880 1.47770
THB (Thailand Baht) 39.43700 35.26800 37.35100
TRY (Turkish Lira) 51.20100 39.74000 45.39740
USD (US Dollar) 1.18270 1.12030 1.15120
ZAR (South African Rand) 21.89400 19.60400 20.73600

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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