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.
Currency Buy Sell Buy Sell ECB rates
Cash Transfer
AUD 1.62950 1.52550 1.60950 1.53150 1.56840
BGN - - 2.01850 1.89500 1.95580
CAD 1.61700 1.51250 1.60200 1.52600 1.56010
CHF 1.18750 1.12550 1.18050 1.13100 1.15510
*CNY - - 8.01500 7.62850 7.81120
CZK 26.28850 24.44550 25.94650 24.84100 25.36100
DKK 7.70750 7.25050 7.62550 7.27200 7.44650
GBP 0.90850 0.85950 0.90700 0.86050 0.88463
HKD - - 9.99250 9.31900 9.63410
HRK - - 7.71500 7.18050 7.44150
HUF 332.46650 287.71850 320.29200 304.26400 312.15000
JPY 137.77400 127.74800 135.25700 129.75000 132.41000
NOK 9.99600 9.35800 9.90900 9.41300 9.64200
PLN 4.30150 4.03450 4.27650 4.05800 4.15890
RON - - 4.82850 4.49850 4.66150
RSD - - 122.36750 113.90050 118.75622
RUB 75.70450 64.30700 74.90200 64.99600 69.66560
SEK 10.30250 9.68700 10.21750 9.74350 9.96480
SGD - - 1.67700 1.58050 1.62670
TRY - - 4.86150 4.49000 4.66500
USD 1.26000 1.20700 1.25700 1.21050 1.23120
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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