Currency Exchange Rates

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

From 6th of December 2018, cash purchase and/or selling operations in Bank are available only for the natural and legal persons who have established contractual relations with the Bank regarding the use of other financial services.

From 9th of December 2019, cash purchase and/or selling operations in Bank will be not available.

15.10.2019 15:21:39

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.68650 1.66200 1.58150 1.59700 1.63250
BGN (Bulgaria Leva) - 2.01450 - 1.89850 1.95580
CAD (Canadian Dollar) 1.50750 1.48850 1.41350 1.42450 1.45760
CHF (Swiss Franc) 1.13650 1.11900 1.06550 1.07700 1.09830
CZK (Czech Koruna) 26.72550 26.33800 24.94800 25.31500 25.82300
DKK (Danish Krone) 7.78400 7.63450 7.18250 7.30900 7.46890
GBP (British Pound) 0.90550 0.89450 0.83700 0.84750 0.87983
HKD (Hong Kong Dollar) - 8.89850 - 8.37900 8.65290
HRK (Croatian Kuna) - 7.66950 - 7.20750 7.43150
HUF (Hungarian Forint) 358.94900 340.00450 307.74050 324.88750 331.44000
JPY (Japanese Yen) 123.38800 121.48050 115.18350 116.99200 119.40000
NOK (Norwegian Kroner) 10.48800 10.30700 9.67800 9.82900 10.04630
PLN (Polish Zloty) 4.43350 4.38850 4.17050 4.20500 4.29310
RON (Romania Lei) - 4.92050 - 4.59300 4.75460
RSD (Serbian Dinar) - 121.59500 - 113.51000 117.48027
RUB (Russian Rouble) 78.03800 75.20050 64.49400 66.92750 70.85430
SEK (Swedish Krona) 11.27700 11.04950 10.40550 10.59950 10.85230
SGD (Singapore Dollar) - 1.56200 - 1.45750 1.51030
TRY (Turkish Lira) - 6.85500 - 6.10050 6.54240
USD (US Dollar) 1.13400 1.12050 1.06850 1.08100 1.10310

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.