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 1.62150 1.51750 1.60100 1.52350 1.56230
BGN - - 2.01850 1.89500 1.95580
CAD 1.55000 1.45000 1.53600 1.46300 1.49550
CHF 1.17500 1.11350 1.16850 1.11900 1.14310
*CNY - - 8.10750 7.71600 7.88590
CZK 26.94200 25.05350 26.59150 25.45850 25.98500
DKK 7.72300 7.26550 7.64100 7.28650 7.46180
GBP 0.91650 0.85600 0.91200 0.85950 0.88350
HKD - - 9.23850 8.61550 8.88680
HRK - - 7.69950 7.16600 7.42800
HUF 342.66950 296.54800 330.12100 313.60100 321.93000
JPY 133.67650 123.94850 131.23450 125.89100 128.37000
NOK 9.94900 9.31400 9.86250 9.36850 9.61180
PLN 4.45150 4.17500 4.42550 4.19950 4.31540
RON - - 4.83350 4.50300 4.66480
RSD - - 122.46300 113.98950 118.24086
RUB 81.52500 68.87000 79.80200 70.35750 74.90360
SEK 10.59850 9.96550 10.51150 10.02400 10.26200
SGD - - 1.61200 1.51900 1.56120
TRY - - 6.48550 5.71750 6.07540
USD 1.16400 1.11500 1.16100 1.11800 1.13460

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.