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Currency Exchange Rates

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

26.06.2025 08:32:47

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50690 4.07530 4.13954
AUD (Australian Dollar) 1.82980 1.75070 1.78540
BGN (Bulgaria Leva) 2.01560 1.89630 1.95580
CAD (Canadian Dollar) 1.63770 1.56680 1.59280
CHF (Swiss Franc) 0.95780 0.91990 0.93610
CZK (Czech Koruna) 25.29300 24.18600 24.78000
DKK (Danish Krone) 7.62440 7.29570 7.46040
GBP (British Pound) 0.87570 0.82940 0.85260
HKD (Hong Kong Dollar) 9.45120 8.89100 9.10440
HUF (Hungarian Forint) 410.16000 391.39000 401.18000
ILS (New Israeli Sheqel) 4.17420 3.77050 3.94970
JPY (Japanese Yen) 172.85000 165.37000 169.07000
MXN (Mexican Peso) 22.75300 21.41700 22.03570
NOK (Norwegian Kroner) 12.13400 11.49700 11.78200
NZD (New Zealand Dollar) 1.98930 1.87290 1.92720
PLN (Polish Zloty) 4.36270 4.13490 4.24780
RON (Romania Lei) 5.24020 4.88320 5.05820
SEK (Swedish Krona) 11.35200 10.75400 11.06000
SGD (Singapore Dollar) 1.54290 1.43820 1.48530
THB (Thailand Baht) 39.77900 35.93600 37.85000
TRY (Turkish Lira) 51.41800 41.81500 46.08760
USD (US Dollar) 1.19400 1.14240 1.15980
ZAR (South African Rand) 21.70700 19.63000 20.63880

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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