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Currency Exchange Rates

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

22.10.2025 10:04:57

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.47740 4.05040 4.30512
AUD (Australian Dollar) 1.82340 1.74460 1.78850
BGN (Bulgaria Leva) 2.01510 1.89660 1.95580
CAD (Canadian Dollar) 1.66100 1.58920 1.63010
CHF (Swiss Franc) 0.94200 0.90490 0.92300
CZK (Czech Koruna) 24.85000 23.77000 24.31400
DKK (Danish Krone) 7.63380 7.30470 7.46910
GBP (British Pound) 0.89430 0.84710 0.86780
HKD (Hong Kong Dollar) 9.29520 8.74410 9.02040
HUF (Hungarian Forint) 398.11000 380.09000 389.63000
ILS (New Israeli Sheqel) 4.01500 3.63070 3.81740
JPY (Japanese Yen) 180.05000 172.27000 176.45000
MXN (Mexican Peso) 22.01500 20.72400 21.40060
NOK (Norwegian Kroner) 11.95500 11.33600 11.66930
NZD (New Zealand Dollar) 2.07670 1.95530 2.02870
PLN (Polish Zloty) 4.33500 4.14760 4.23930
RON (Romania Lei) 5.26030 4.90350 5.08380
SEK (Swedish Krona) 11.22500 10.64200 10.93450
SGD (Singapore Dollar) 1.55930 1.45340 1.50610
THB (Thailand Baht) 39.98100 36.11800 38.07100
TRY (Turkish Lira) 53.70100 43.85200 48.71140
USD (US Dollar) 1.18650 1.13520 1.16070
ZAR (South African Rand) 21.15800 19.13900 20.11480

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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