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.

23.08.2019 19:35:47

CSVArchive
Bank buys Bank sells ECB rates
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) 1.70750 1.68300 1.58550 1.60100 1.63960
BGN (Bulgaria Leva) - 2.02450 - 1.88950 1.95580
CAD (Canadian Dollar) 1.53300 1.51350 1.42350 1.43450 1.47410
CHF (Swiss Franc) 1.13350 1.11600 1.05250 1.06400 1.08930
CZK (Czech Koruna) 26.80150 26.41500 24.77900 25.14150 25.76900
DKK (Danish Krone) 7.80700 7.65750 7.13500 7.26000 7.45590
GBP (British Pound) 0.94550 0.93400 0.86550 0.87650 0.90453
HKD (Hong Kong Dollar) - 8.98550 - 8.37950 8.67760
HRK (Croatian Kuna) - 7.66350 - 7.13250 7.39400
HUF (Hungarian Forint) 356.55850 337.82650 302.88000 319.67400 328.58000
JPY (Japanese Yen) 122.58500 120.69900 113.33650 115.10700 117.79000
NOK (Norwegian Kroner) 10.43050 10.25150 9.53300 9.68100 9.95930
PLN (Polish Zloty) 4.51800 4.47200 4.20900 4.24350 4.35500
RON (Romania Lei) - 4.91050 - 4.53950 4.72120
RSD (Serbian Dinar) - 122.62850 - 113.37650 117.69397
RUB (Russian Rouble) 80.68500 77.76400 66.07900 68.56100 72.94690
SEK (Swedish Krona) 11.22300 10.99800 10.25700 10.44700 10.71650
SGD (Singapore Dollar) - 1.59750 - 1.47650 1.53600
TRY (Turkish Lira) - 6.80100 - 5.99550 6.38150
USD (US Dollar) 1.14550 1.13200 1.06900 1.08150 1.10650

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.