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Currency Exchange Rates

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

12.07.2025 07:02:11

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.53000 4.05710 4.30178
AUD (Australian Dollar) 1.82510 1.72890 1.77770
BGN (Bulgaria Leva) 2.02580 1.88560 1.95580
CAD (Canadian Dollar) 1.64330 1.55650 1.60070
CHF (Swiss Franc) 0.95440 0.90760 0.93100
CZK (Czech Koruna) 25.34000 23.99300 24.66700
DKK (Danish Krone) 7.66310 7.25980 7.46150
GBP (British Pound) 0.89350 0.83790 0.86570
HKD (Hong Kong Dollar) 9.50220 8.85000 9.17110
HUF (Hungarian Forint) 411.12000 388.62000 400.03000
ILS (New Israeli Sheqel) 4.11110 3.67980 3.89580
JPY (Japanese Yen) 176.34000 167.03000 171.81000
MXN (Mexican Peso) 22.66200 21.12100 21.89040
NOK (Norwegian Kroner) 12.19500 11.44800 11.83050
NZD (New Zealand Dollar) 2.01260 1.87610 1.94470
PLN (Polish Zloty) 4.39140 4.12230 4.25750
RON (Romania Lei) 5.28270 4.87500 5.07860
SEK (Swedish Krona) 11.50000 10.79400 11.14800
SGD (Singapore Dollar) 1.55620 1.43620 1.49610
THB (Thailand Baht) 40.02100 35.79300 37.92300
TRY (Turkish Lira) 52.99200 41.13200 46.93560
USD (US Dollar) 1.20060 1.13730 1.16830
ZAR (South African Rand) 22.11400 19.79900 20.98450

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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