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 1.54850 1.46350 1.52900 1.46900 1.49940
BGN - - 2.00900 1.90400 1.95580
CAD 1.51600 1.43150 1.50200 1.44450 1.47410
CHF 1.17800 1.12750 1.17100 1.13300 1.15040
*CNY - - 7.93600 7.62700 7.78460
CZK 26.57900 24.95600 26.23150 25.36150 25.73300
DKK 7.66800 7.28400 7.58600 7.30550 7.44390
GBP 0.91350 0.87300 0.91200 0.87400 0.89148
HKD - - 9.47000 8.91700 9.18110
HRK - - 7.74450 7.27850 7.50800
HUF 326.68850 285.36700 314.66900 301.85750 307.35000
JPY 136.69600 127.97800 134.18700 129.99300 131.94000
NOK 9.62100 9.09450 9.53700 9.14800 9.32600
PLN 4.35050 4.12000 4.32500 4.14400 4.22980
RON - - 4.72750 4.44700 4.58000
RSD - - 122.89300 115.50150 119.32606
RUB 72.80500 62.41850 72.03000 63.09000 67.47110
SEK 9.86000 9.36150 9.77850 9.41700 9.58130
SGD - - 1.63400 1.55500 1.59520
TRY - - 4.46900 4.16700 4.30510
USD 1.19650 1.15750 1.19350 1.16100 1.17590
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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