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Currency Exchange Rates

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

09.06.2025 08:33:32

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.40490 3.98370 4.13954
AUD (Australian Dollar) 1.79050 1.71310 1.75920
BGN (Bulgaria Leva) 2.01640 1.89590 1.95580
CAD (Canadian Dollar) 1.59680 1.52770 1.56300
CHF (Swiss Franc) 0.95630 0.91850 0.93830
CZK (Czech Koruna) 25.35300 24.24500 24.75700
DKK (Danish Krone) 7.62440 7.29570 7.45950
GBP (British Pound) 0.86520 0.81950 0.84260
HKD (Hong Kong Dollar) 9.23360 8.68630 8.95400
HUF (Hungarian Forint) 412.67000 393.80000 403.15000
ILS (New Israeli Sheqel) 4.20510 3.80090 3.98850
JPY (Japanese Yen) 168.59000 161.30000 164.62000
MXN (Mexican Peso) 22.45200 21.13400 21.82250
NOK (Norwegian Kroner) 11.83800 11.18700 11.52400
NZD (New Zealand Dollar) 1.94800 1.83410 1.89360
PLN (Polish Zloty) 4.40350 4.17390 4.28700
RON (Romania Lei) 5.23680 4.85080 5.04520
SEK (Swedish Krona) 11.30300 10.67800 10.95900
SGD (Singapore Dollar) 1.52050 1.41720 1.46830
THB (Thailand Baht) 39.24100 35.44900 37.21100
TRY (Turkish Lira) 49.50900 40.25000 44.77230
USD (US Dollar) 1.16690 1.11650 1.14110
ZAR (South African Rand) 21.30300 19.26700 20.27360

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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