Currency Exchange Rates

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

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

25.02.2020 02:53:00

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Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.20600 3.77850 4.04891
AUD (Australian Dollar) 1.68250 1.60100 1.63840
BGN (Bulgaria Leva) 2.02450 1.88950 1.95580
CAD (Canadian Dollar) 1.47900 1.40150 1.43720
CHF (Swiss Franc) 1.08600 1.03500 1.06000
CZK (Czech Koruna) 25.84650 24.60050 25.18600
DKK (Danish Krone) 7.67350 7.27450 7.46990
GBP (British Pound) 0.86700 0.81350 0.83833
HKD (Hong Kong Dollar) 8.75700 8.16600 8.43240
HRK (Croatian Kuna) 7.73800 7.20200 7.46500
HUF (Hungarian Forint) 347.78300 329.09500 337.61000
ILS (New Israeli Sheqel) 3.92650 3.52700 3.72080
JPY (Japanese Yen) 123.09000 117.38750 120.52000
MXN (Mexican Peso) 21.92650 19.69950 20.72340
NOK (Norwegian Kroner) 10.42000 9.84050 10.13280
NZD (New Zealand Dollar) 1.80450 1.62100 1.70950
PLN (Polish Zloty) 4.41650 4.19100 4.29890
RON (Romania Lei) 4.99950 4.62150 4.80630
RSD (Serbian Dinar) 122.27750 113.05200 117.54376
RUB (Russian Rouble) 75.64700 66.69400 70.66750
SAR (SAUDI ARABIAN RIYAL) 4.29550 3.85900 4.13561
SEK (Swedish Krona) 10.84400 10.30050 10.58330
SGD (Singapore Dollar) 1.58000 1.46000 1.51640
THB (Thailand Baht) 36.32800 32.63850 34.33600
TRY (Turkish Lira) 7.09650 6.25650 6.65990
USD (US Dollar) 1.11050 1.06050 1.08180
ZAR (South African Rand) 17.32750 15.56750 16.35920

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.