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 1.67400 1.56650 1.65300 1.57300 1.61190
BGN - - 2.01850 1.89500 1.95580
CAD 1.55250 1.45250 1.53850 1.46500 1.50090
CHF 1.17750 1.11600 1.17100 1.12150 1.14510
*CNY - - 8.17850 7.78400 7.98350
CZK 26.81950 24.93950 26.47050 25.34250 25.86300
DKK 7.72200 7.26400 7.64000 7.28550 7.46060
GBP 0.90400 0.85200 0.90150 0.85400 0.87843
HKD - - 9.33250 8.70300 9.01920
HRK - - 7.69050 7.15800 7.42100
HUF 343.67550 297.41900 331.09050 314.52200 322.42000
JPY 134.59200 124.79700 132.13300 126.75300 129.44000
NOK 9.78950 9.16500 9.70450 9.21850 9.45980
PLN 4.43800 4.16250 4.41250 4.18700 4.29890
RON - - 4.83750 4.50650 4.66830
RSD - - 122.83300 114.33400 118.30268
RUB 82.09050 69.34750 80.35500 70.84500 75.50500
SEK 10.67900 10.04100 10.59100 10.10000 10.33300
SGD - - 1.63450 1.54000 1.58630
TRY - - 6.83300 6.02400 6.41900
USD 1.17450 1.12550 1.17200 1.12850 1.15050

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.