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 1.66100 1.55450 1.64000 1.56050 1.59830
BGN - - 2.01850 1.89500 1.95580
CAD 1.61650 1.51250 1.60200 1.52550 1.55570
CHF 1.23100 1.16650 1.22350 1.17250 1.19700
*CNY - - 7.93600 7.55300 7.74490
CZK 26.28250 24.44000 25.94050 24.83500 25.34000
DKK 7.70850 7.25150 7.62650 7.27300 7.44770
GBP 0.90150 0.85300 0.90000 0.85400 0.87608
HKD - - 9.99700 9.32300 9.65680
HRK - - 7.68200 7.15000 7.41100
HUF 330.70400 286.19350 318.59400 302.65100 310.52000
JPY 137.69100 127.67100 135.17550 129.67150 132.41000
NOK 9.94050 9.30600 9.85400 9.36050 9.60500
PLN 4.30450 4.03700 4.27950 4.06050 4.16770
RON - - 4.82650 4.49600 4.65860
RSD - - 122.49250 114.01650 118.40122
RUB 82.27950 69.50700 80.99350 70.61050 75.73750
SEK 10.71200 10.07200 10.62350 10.13100 10.37030
SGD - - 1.66550 1.56950 1.61720
TRY - - 5.18700 4.78600 4.98030
USD 1.25750 1.20450 1.25400 1.20800 1.23090
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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