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.

22.03.2019 19:12:35

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.65100 1.63050 1.54500 1.55100 1.59230
BGN (Bulgaria Leva) - 2.01850 - 1.89500 1.95580
CAD (Canadian Dollar) 1.56600 1.55150 1.46450 1.47750 1.51550
CHF (Swiss Franc) 1.15500 1.14800 1.09450 1.09950 1.12430
CZK (Czech Koruna) 26.69900 26.35150 24.82700 25.22850 25.72700
DKK (Danish Krone) 7.72350 7.64150 7.26550 7.28700 7.46220
GBP (British Pound) 0.88300 0.88050 0.83050 0.83250 0.85890
HKD (Hong Kong Dollar) - 9.17900 - 8.56000 8.86830
HRK (Croatian Kuna) - 7.68950 - 7.15700 7.41780
HUF (Hungarian Forint) 336.87050 324.53450 291.52950 308.29400 316.23000
JPY (Japanese Yen) 129.35000 126.98700 119.93700 121.81650 124.60000
NOK (Norwegian Kroner) 9.98600 9.89950 9.34900 9.40350 9.64230
PLN (Polish Zloty) 4.43500 4.40950 4.16000 4.18400 4.29130
RON (Romania Lei) - 4.92450 - 4.58750 4.75050
RSD (Serbian Dinar) - 122.25250 - 113.79350 118.15922
RUB (Russian Rouble) 79.38000 77.70150 67.05800 68.50600 72.74250
SEK (Swedish Krona) 10.80900 10.72000 10.16350 10.22300 10.47230
SGD (Singapore Dollar) - 1.57250 - 1.48200 1.52660
TRY (Turkish Lira) - 6.75850 - 5.95800 6.29790
USD (US Dollar) 1.15400 1.15150 1.10550 1.10900 1.13020

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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