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Currency Exchange Rates

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

21.03.2026 20:05:39

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.47790 4.01000 4.33750
AUD (Australian Dollar) 1.68050 1.59190 1.63510
CAD (Canadian Dollar) 1.62690 1.54110 1.58490
CHF (Swiss Franc) 0.93280 0.88710 0.90960
CZK (Czech Koruna) 25.17600 23.84200 24.50500
DKK (Danish Krone) 7.67310 7.26920 7.47120
GBP (British Pound) 0.89230 0.83670 0.86438
HKD (Hong Kong Dollar) 9.37470 8.73120 9.05450
HUF (Hungarian Forint) 403.85000 381.57000 392.48000
ILS (New Israeli Sheqel) 3.78540 3.38870 3.58880
JPY (Japanese Yen) 188.47000 178.53000 183.46000
MXN (Mexican Peso) 21.33000 19.88100 20.58750
NOK (Norwegian Kroner) 11.38200 10.68200 11.02900
NZD (New Zealand Dollar) 2.04310 1.90450 1.97230
PLN (Polish Zloty) 4.41520 4.14300 4.27830
RON (Romania Lei) 5.30020 4.89130 5.09600
SEK (Swedish Krona) 11.13200 10.44800 10.78250
SGD (Singapore Dollar) 1.53870 1.42000 1.47930
THB (Thailand Baht) 39.96200 35.73900 37.85400
TRY (Turkish Lira) 57.66100 44.82700 51.19700
USD (US Dollar) 1.18660 1.12410 1.15550
ZAR (South African Rand) 20.60300 18.44800 19.51170

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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