Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Natural persons who do not have a bank account opened with the Bank and natural persons representing legal persons who do not have a bank account opened with the Bank can purchase and/or sell in cash not more than EUR 1 000 or its equivalent in other currency in one day.
Cash Transfer
Currency Buy Sell Buy Sell ECB rates
AUD 1.62950 1.52500 1.60900 1.53100 1.56730
BGN - - 2.01850 1.89500 1.95580
CAD 1.56850 1.46750 1.55450 1.48050 1.50740
CHF 1.21050 1.14750 1.20350 1.15300 1.17730
*CNY - - 7.70350 7.33200 7.51470
CZK 26.54400 24.68300 26.19850 25.08200 25.59000
DKK 7.70900 7.25200 7.62700 7.27300 7.44830
GBP 0.89850 0.85000 0.89700 0.85100 0.87325
HKD - - 9.57800 8.93200 9.24800
HRK - - 7.65200 7.12250 7.38400
HUF 338.44650 292.89400 326.05300 309.73650 317.68000
JPY 135.93350 126.04100 133.45000 128.01650 130.69000
NOK 9.91500 9.28200 9.82850 9.33650 9.57730
PLN 4.43850 4.16300 4.41250 4.18700 4.29500
RON - - 4.80000 4.47200 4.63230
RSD - - 122.32450 113.86050 118.04405
RUB 79.77200 67.38900 78.52550 68.45850 73.21500
SEK 10.64600 10.01000 10.55850 10.06900 10.30730
SGD - - 1.63100 1.53700 1.58280
TRY - - 5.50150 5.07650 5.27140
USD 1.20400 1.15300 1.20100 1.15650 1.17810
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.

* In order to conclude transactions with Chinese renminbi yuan (CNY), please provide the bank with export-import contract in CNY currency and each international payment invoice, made out in CNY currency. The copies of above mentioned documents must be sent by fax to no. +37052582697. Please be advised that recipients receiving transfers in China must be included on the list of CNY recipients. For inquiries, please call the 1633.

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