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 1.54550 1.46050 1.52600 1.46650 1.48190
BGN - - 2.00900 1.90400 1.95580
CAD 1.53800 1.45250 1.52350 1.46550 1.48950
CHF 1.11650 1.06850 1.11000 1.07400 1.08830
*CNY - - 7.88100 7.57400 7.68530
CZK 27.15300 25.49500 26.79800 25.90900 26.27000
DKK 7.66050 7.27650 7.57850 7.29800 7.43570
GBP 0.90700 0.86650 0.90550 0.86750 0.88370
HKD - - 9.13650 8.60300 8.79720
HRK - - 7.64600 7.18600 7.40700
HUF 328.56850 287.00900 316.47950 303.59450 309.40000
JPY 131.91250 123.49950 129.49100 125.44450 126.16000
NOK 9.85650 9.31750 9.78950 9.35400 9.52000
PLN 4.35150 4.12100 4.32600 4.14500 4.21510
RON - - 4.69400 4.41550 4.56350
RSD - - 124.93200 117.41750 122.61858
RUB 73.02300 62.60500 72.24550 63.27900 66.55300
SEK 10.03700 9.53000 9.95400 9.58600 9.76780
SGD - - 1.61400 1.53600 1.56260
TRY - - 4.15400 3.87350 3.95250
USD 1.15500 1.11750 1.15250 1.12100 1.12780
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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