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 1.63650 1.53150 1.61600 1.53750 1.57730
BGN - - 2.01900 1.89500 1.95580
CAD 1.59250 1.48950 1.57750 1.50250 1.53990
CHF 1.20150 1.13900 1.19450 1.14450 1.16960
*CNY - - 8.01850 7.63150 7.82730
CZK 26.83750 24.95600 26.48800 25.35950 25.88300
DKK 7.71600 7.25850 7.63400 7.28000 7.45490
GBP 0.90800 0.85900 0.90650 0.86000 0.88270
HKD - - 9.51650 8.87450 9.19890
HRK - - 7.66300 7.13250 7.39450
HUF 343.54800 297.30850 330.96750 314.40500 322.14000
JPY 136.88500 126.92350 134.38450 128.91250 131.65000
NOK 9.81650 9.19000 9.73100 9.24350 9.47900
PLN 4.44400 4.16800 4.41850 4.19250 4.30130
RON - - 4.82600 4.49600 4.65580
RSD - - 122.35800 113.89150 117.97954
RUB 79.29000 66.98200 78.05100 68.04500 72.92200
SEK 10.66600 10.02850 10.57800 10.08750 10.33330
SGD - - 1.64250 1.54800 1.59540
TRY - - 5.89950 5.44350 5.68930
USD 1.19650 1.14600 1.19350 1.14950 1.17200
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.