Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.53400 1.43550 1.51450 1.44150 1.47560
BGN - - 2.01850 1.89500 1.95580
CAD 1.53150 1.43250 1.51750 1.44550 1.47670
CHF 1.16450 1.10350 1.15750 1.10900 1.13110
*CNY - - 8.01950 7.63250 7.81100
CZK 26.99700 25.10450 26.64550 25.51050 26.01200
DKK 7.69650 7.24000 7.61450 7.26150 7.43540
GBP 0.93500 0.88500 0.93350 0.88600 0.90895
HKD - - 9.49200 8.85150 9.15170
HRK - - 7.67450 7.14300 7.40420
HUF 323.35000 279.82900 311.50900 295.92100 304.05000
JPY 134.11350 124.35350 131.66350 126.30250 128.81000
NOK 9.65250 9.03650 9.56850 9.08900 9.32430
PLN 4.40100 4.12750 4.37500 4.15200 4.25750
RON - - 4.75400 4.42900 4.58480
RSD - - 123.71700 115.15650 120.30580
RUB 75.26800 63.93650 74.47050 64.62150 69.47300
SEK 9.82700 9.24000 9.74600 9.29400 9.50880
SGD - - 1.64800 1.55300 1.59780
TRY - - 4.29050 3.96250 4.11970
USD 1.19700 1.14650 1.19400 1.15000 1.16970
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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