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Currency Exchange Rates

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

04.06.2025 20:53:53

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.41900 3.95760 4.13954
AUD (Australian Dollar) 1.80370 1.70850 1.75520
BGN (Bulgaria Leva) 2.02580 1.88650 1.95580
CAD (Canadian Dollar) 1.60480 1.51990 1.56010
CHF (Swiss Franc) 0.96020 0.91310 0.93700
CZK (Czech Koruna) 25.49200 24.14300 24.80800
DKK (Danish Krone) 7.66150 7.25830 7.45990
GBP (British Pound) 0.86910 0.81500 0.84210
HKD (Hong Kong Dollar) 9.26440 8.62830 8.93270
HUF (Hungarian Forint) 414.91000 392.20000 403.45000
ILS (New Israeli Sheqel) 4.20310 3.76290 3.98820
JPY (Japanese Yen) 168.26000 159.39000 164.15000
MXN (Mexican Peso) 22.64300 21.10500 21.86460
NOK (Norwegian Kroner) 11.90500 11.13800 11.51850
NZD (New Zealand Dollar) 1.96020 1.82720 1.89260
PLN (Polish Zloty) 4.41780 4.14710 4.28300
RON (Romania Lei) 5.25780 4.85130 5.05300
SEK (Swedish Krona) 11.29100 10.59800 10.94750
SGD (Singapore Dollar) 1.52770 1.40980 1.46780
THB (Thailand Baht) 39.32800 35.17300 37.24300
TRY (Turkish Lira) 50.46200 39.16500 44.53400
USD (US Dollar) 1.17100 1.10920 1.13840
ZAR (South African Rand) 21.44900 19.20200 20.31780

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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